Geode Capital Management’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,026
| Closed | -$1.59M | – | 4224 |
|
|
2018
Q4 | $1.59M | Sell |
93,026
-210,722
| -69% | -$3.61M | ﹤0.01% | 2891 |
|
|
2018
Q3 | $6.71M | Buy |
303,748
+39,008
| +15% | +$862K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $5.72M | Buy |
264,740
+6,690
| +3% | +$144K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $5.74M | Buy |
258,050
+45,147
| +21% | +$1M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $4.32M | Buy |
212,903
+7,718
| +4% | +$157K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $4.85M | Buy |
205,185
+4,769
| +2% | +$113K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $3.89M | Buy |
200,416
+8,213
| +4% | +$159K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $3.42M | Buy |
192,203
+32,577
| +20% | +$580K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $2.43M | Buy |
159,626
+35,990
| +29% | +$547K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $1.35M | Buy |
123,636
+35,768
| +41% | +$391K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $766K | Buy |
87,868
+10,094
| +13% | +$88K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $588 | Buy |
77,774
+7,136
| +10% | +$54 | ﹤0.01% | 3139 |
|
|
2015
Q4 | $740K | Buy |
70,638
+26,209
| +59% | +$275K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $509K | Buy |
44,429
+12,159
| +38% | +$139K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $495K | Buy |
32,270
+21,669
| +204% | +$332K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $118K | Buy |
10,601
+219
| +2% | +$2.44K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $124K | Buy |
+10,382
| New | +$124K | ﹤0.01% | 3737 |
|