SEI Investments’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 |
-106,211
| Closed | -$2.35M | – | 3071 |
|
2018
Q4 | $2.35M | Sell |
106,211
-6,378
| -6% | -$141K | 0.01% | 1240 |
|
2018
Q3 | $2.44M | Buy |
112,589
+6,595
| +6% | +$143K | 0.01% | 1196 |
|
2018
Q2 | $2.29M | Buy |
105,994
+31,938
| +43% | +$690K | 0.01% | 1268 |
|
2018
Q1 | $1.65M | Buy |
74,056
+49,485
| +201% | +$1.1M | 0.01% | 1269 |
|
2017
Q4 | $499K | Buy |
24,571
+7,895
| +47% | +$160K | ﹤0.01% | 1670 |
|
2017
Q3 | $394K | Buy |
16,676
+2,690
| +19% | +$63.6K | ﹤0.01% | 1699 |
|
2017
Q2 | $271K | Buy |
13,986
+12,684
| +974% | +$246K | ﹤0.01% | 1799 |
|
2017
Q1 | $23K | Buy |
1,302
+1,230
| +1,708% | +$21.7K | ﹤0.01% | 2311 |
|
2016
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 2871 |
|
2016
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 2790 |
|
2016
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 2597 |
|
2016
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2470 |
|