JC
GNBC
JCSD Capital’s Green Bancorp, Inc GNBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$1.2M | – | 50 |
|
|
2018
Q4 | $1.2M | Hold |
70,000
| – | – | 0.87% | 41 |
|
|
2018
Q3 | $1.55M | Hold |
70,000
| – | – | 0.99% | 33 |
|
|
2018
Q2 | $1.51M | Hold |
70,000
| – | – | 1.07% | 31 |
|
|
2018
Q1 | $1.56M | Sell |
70,000
-6,100
| -8% | -$136K | 1.14% | 28 |
|
|
2017
Q4 | $1.55M | Hold |
76,100
| – | – | 1.29% | 24 |
|
|
2017
Q3 | $1.8M | Sell |
76,100
-33,900
| -31% | -$802K | 1.7% | 21 |
|
|
2017
Q2 | $2.13M | Sell |
110,000
-30,000
| -21% | -$582K | 2.2% | 19 |
|
|
2017
Q1 | $2.49M | Sell |
140,000
-54,053
| -28% | -$962K | 2.66% | 17 |
|
|
2016
Q4 | $2.95M | Sell |
194,053
-140,947
| -42% | -$2.14M | 2.58% | 16 |
|
|
2016
Q3 | $3.66M | Sell |
335,000
-11,500
| -3% | -$126K | 3.7% | 13 |
|
|
2016
Q2 | $3.02M | Sell |
346,500
-10,000
| -3% | -$87.2K | 3.32% | 14 |
|
|
2016
Q1 | $2.7M | Buy |
356,500
+141,396
| +66% | +$1.07M | 3.13% | 16 |
|
|
2015
Q4 | $2.25M | Buy |
215,104
+65,104
| +43% | +$682K | 2.73% | 16 |
|
|
2015
Q3 | $1.72M | Hold |
150,000
| – | – | 2.34% | 16 |
|
|
2015
Q2 | $2.3M | Sell |
150,000
-44,700
| -23% | -$687K | 3.34% | 14 |
|
|
2015
Q1 | $2.18M | Buy |
+194,700
| New | +$2.18M | 3.49% | 13 |
|