Glenmede Trust’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 |
-18,881
| Closed | -$323 | – | 3279 |
|
|
2018
Q4 | $323 | Buy |
18,881
+81
| +0.4% | +$1 | ﹤0.01% | 960 |
|
|
2018
Q3 | $415K | Hold |
18,800
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $406K | Hold |
18,800
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $381K | Hold |
18,800
| – | – | ﹤0.01% | 991 |
|
|
2017
Q4 | $381K | Hold |
18,800
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $444K | Hold |
18,800
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $334K | Hold |
18,800
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $334K | Hold |
18,800
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $285K | Hold |
18,800
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $205K | Hold |
18,800
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $163K | Buy |
18,800
+9,400
| +100% | +$81.5K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $71K | Hold |
9,400
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $98K | Hold |
9,400
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q3 | $107K | Hold |
9,400
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $144K | Hold |
9,400
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q1 | $105K | Buy |
+9,400
| New | +$105K | ﹤0.01% | 1458 |
|