State Street’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200,305
| Closed | -$26.5M | – | 3805 |
|
|
2018
Q3 | $26.5M | Buy |
1,200,305
+125,887
| +12% | +$2.78M | ﹤0.01% | 1982 |
|
|
2018
Q2 | $23.2M | Buy |
1,074,418
+128,291
| +14% | +$2.77M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $21.1M | Buy |
946,127
+232,519
| +33% | +$5.17M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $14.5M | Buy |
713,608
+351,197
| +97% | +$7.13M | ﹤0.01% | 2266 |
|
|
2017
Q3 | $8.57M | Buy |
362,411
+8,690
| +2% | +$206K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $6.86M | Buy |
353,721
+27,747
| +9% | +$538K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $5.8M | Buy |
325,974
+31,972
| +11% | +$569K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $4.47M | Buy |
294,002
+18,958
| +7% | +$288K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $3.01M | Buy |
275,044
+25,950
| +10% | +$284K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $2.17M | Buy |
249,094
+111,249
| +81% | +$970K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $1.05M | Buy |
137,845
+33,432
| +32% | +$253K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $1.09M | Buy |
104,413
+49,335
| +90% | +$515K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $630K | Buy |
55,078
+6,286
| +13% | +$71.9K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $751K | Buy |
48,792
+7,119
| +17% | +$110K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $465K | Buy |
41,673
+7,073
| +20% | +$78.9K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $418K | Buy |
34,600
+2,200
| +7% | +$26.6K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $556K | Buy |
+32,400
| New | +$556K | ﹤0.01% | 3361 |
|