Parametric Portfolio Associates’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 |
-55,727
| Closed | -$955K | – | 4033 |
|
|
2018
Q4 | $955K | Sell |
55,727
-135
| -0.2% | -$2.31K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $1.24M | Buy |
55,862
+8,319
| +17% | +$184K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $1.03M | Buy |
47,543
+3,016
| +7% | +$65.2K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $991K | Buy |
44,527
+14,212
| +47% | +$316K | ﹤0.01% | 3023 |
|
|
2017
Q4 | $615K | Buy |
30,315
+6,046
| +25% | +$123K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $574K | Buy |
24,269
+22
| +0.1% | +$520 | ﹤0.01% | 3340 |
|
|
2017
Q2 | $470K | Buy |
24,247
+324
| +1% | +$6.28K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $426K | Sell |
23,923
-8,124
| -25% | -$145K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $487K | Sell |
32,047
-4,547
| -12% | -$69.1K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $400K | Buy |
36,594
+1,101
| +3% | +$12K | ﹤0.01% | 3281 |
|
|
2016
Q2 | $309K | Buy |
35,493
+12,768
| +56% | +$111K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $172K | Buy |
+22,725
| New | +$172K | ﹤0.01% | 3774 |
|