SEI Investments’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-106,211
| Closed | -$2.35M | – | 3071 |
|
|
2018
Q4 | $2.35M | Sell |
106,211
-6,378
| -6% | -$123K | 0.01% | 1241 |
|
|
2018
Q3 | $2.44M | Buy |
112,589
+6,595
| +6% | +$154K | 0.01% | 1196 |
|
|
2018
Q2 | $2.29M | Buy |
105,994
+31,938
| +43% | +$732K | 0.01% | 1270 |
|
|
2018
Q1 | $1.65M | Buy |
74,056
+49,485
| +201% | +$1.12M | 0.01% | 1270 |
|
|
2017
Q4 | $499K | Buy |
24,571
+7,895
| +47% | +$175K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $394K | Buy |
16,676
+2,690
| +19% | +$57.4K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $271K | Buy |
13,986
+12,684
| +974% | +$234K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $23K | Buy |
1,302
+1,230
| +1,708% | +$20K | ﹤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% | 2598 |
|
|
2016
Q1 | $1K | Buy |
+72
| New | +$564 | ﹤0.01% | 2470 |
|
SEI Investments's GNBC Position: Q1 2019 in Review
SEI Investments sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 106,211 shares — an estimated $2.35M sold.
SEI Investments first reported a position in GNBC in Q1 2016 and held it in 12 quarters. The position peaked at $2.44M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- SEI Investments reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 106,211 Green Bancorp, Inc shares in Q1 2019, an estimated $2.35M.
- SEI Investments first reported a position in Green Bancorp, Inc in Q1 2016 and held it in 12 quarters.
- SEI Investments's Green Bancorp, Inc position peaked at $2.44M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.