Morgan Stanley’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 |
-92,640
| Closed | -$1.59M | – | 6905 |
|
|
2018
Q4 | $1.59M | Sell |
92,640
-205,003
| -69% | -$3.51M | ﹤0.01% | 3956 |
|
|
2018
Q3 | $6.58M | Buy |
297,643
+173,653
| +140% | +$3.84M | ﹤0.01% | 2884 |
|
|
2018
Q2 | $2.68M | Buy |
123,990
+53,536
| +76% | +$1.16M | ﹤0.01% | 3806 |
|
|
2018
Q1 | $1.57M | Buy |
70,454
+15,477
| +28% | +$344K | ﹤0.01% | 4214 |
|
|
2017
Q4 | $1.12M | Buy |
54,977
+22,725
| +70% | +$461K | ﹤0.01% | 4464 |
|
|
2017
Q3 | $763K | Sell |
32,252
-11,743
| -27% | -$278K | ﹤0.01% | 4608 |
|
|
2017
Q2 | $854K | Buy |
43,995
+7,817
| +22% | +$152K | ﹤0.01% | 4485 |
|
|
2017
Q1 | $645K | Sell |
36,178
-34,372
| -49% | -$613K | ﹤0.01% | 4683 |
|
|
2016
Q4 | $1.07M | Buy |
70,550
+59,548
| +541% | +$905K | ﹤0.01% | 4413 |
|
|
2016
Q3 | $120K | Buy |
11,002
+4,772
| +77% | +$52K | ﹤0.01% | 5236 |
|
|
2016
Q2 | $55K | Sell |
6,230
-10,411
| -63% | -$91.9K | ﹤0.01% | 5501 |
|
|
2016
Q1 | $126K | Buy |
16,641
+10,420
| +167% | +$78.9K | ﹤0.01% | 5208 |
|
|
2015
Q4 | $65K | Sell |
6,221
-18,311
| -75% | -$191K | ﹤0.01% | 5613 |
|
|
2015
Q3 | $282K | Sell |
24,532
-66,321
| -73% | -$762K | ﹤0.01% | 4919 |
|
|
2015
Q2 | $1.4M | Buy |
90,853
+62,222
| +217% | +$955K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $321K | Sell |
28,631
-7,277
| -20% | -$81.6K | ﹤0.01% | 4941 |
|
|
2014
Q4 | $433K | Buy |
35,908
+28,944
| +416% | +$349K | ﹤0.01% | 4768 |
|
|
2014
Q3 | $119K | Buy |
+6,964
| New | +$119K | ﹤0.01% | 5403 |
|