Invesco’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 |
-21,492
| Closed | -$368K | – | 3903 |
|
|
2018
Q4 | $368K | Sell |
21,492
-122,379
| -85% | -$2.1M | ﹤0.01% | 3360 |
|
|
2018
Q3 | $3.18M | Buy |
143,871
+23,497
| +20% | +$519K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $2.6M | Buy |
120,374
+16,269
| +16% | +$351K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $2.32M | Buy |
104,105
+31,521
| +43% | +$701K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $1.47M | Sell |
72,584
-25,949
| -26% | -$527K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $2.33M | Buy |
98,533
+29,090
| +42% | +$688K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $1.35M | Buy |
69,443
+44,901
| +183% | +$871K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $437K | Sell |
24,542
-7,637
| -24% | -$136K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $489K | Buy |
32,179
+6,416
| +25% | +$97.5K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $282K | Buy |
25,763
+4,873
| +23% | +$53.3K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $182K | Sell |
20,890
-318
| -1% | -$2.77K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $161K | Buy |
+21,208
| New | +$161K | ﹤0.01% | 3600 |
|
|
2015
Q3 | – | Sell |
-259
| Closed | -$4K | – | 4123 |
|
|
2015
Q2 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 4309 |
|