Martingale Asset 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 |
-17,500
| Closed | -$300K | – | 1090 |
|
|
2018
Q4 | $300K | Sell |
17,500
-55,753
| -76% | -$956K | ﹤0.01% | 920 |
|
|
2018
Q3 | $1.62M | Sell |
73,253
-200
| -0.3% | -$4.42K | 0.02% | 602 |
|
|
2018
Q2 | $1.59M | Sell |
73,453
-282
| -0.4% | -$6.09K | 0.02% | 620 |
|
|
2018
Q1 | $1.64M | Sell |
73,735
-87
| -0.1% | -$1.94K | 0.02% | 584 |
|
|
2017
Q4 | $1.5M | Sell |
73,822
-8,416
| -10% | -$171K | 0.02% | 613 |
|
|
2017
Q3 | $1.95M | Sell |
82,238
-604
| -0.7% | -$14.3K | 0.03% | 557 |
|
|
2017
Q2 | $1.61M | Buy |
82,842
+300
| +0.4% | +$5.82K | 0.02% | 615 |
|
|
2017
Q1 | $1.47M | Buy |
82,542
+27,114
| +49% | +$483K | 0.02% | 622 |
|
|
2016
Q4 | $843K | Buy |
55,428
+22,170
| +67% | +$337K | 0.01% | 745 |
|
|
2016
Q3 | $364K | Buy |
+33,258
| New | +$364K | 0.01% | 861 |
|
|
2016
Q1 | – | Sell |
-25,611
| Closed | -$269K | – | 889 |
|
|
2015
Q4 | $269K | Sell |
25,611
-5,200
| -17% | -$54.6K | 0.01% | 768 |
|
|
2015
Q3 | $354K | Buy |
30,811
+5,800
| +23% | +$66.6K | 0.01% | 716 |
|
|
2015
Q2 | $385K | Buy |
25,011
+1,200
| +5% | +$18.5K | 0.01% | 735 |
|
|
2015
Q1 | $267K | Buy |
23,811
+11,757
| +98% | +$132K | 0.01% | 797 |
|
|
2014
Q4 | $146K | Buy |
+12,054
| New | +$146K | ﹤0.01% | 827 |
|