STRS Ohio’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2017
Q2 | – | Sell |
-38,500
| Closed | -$685K | – | 2116 |
|
|
2017
Q1 | $685K | Sell |
38,500
-11,700
| -23% | -$208K | ﹤0.01% | 1119 |
|
|
2016
Q4 | $763K | Sell |
50,200
-9,687
| -16% | -$147K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $654K | Sell |
59,887
-8,513
| -12% | -$93K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $596K | Buy |
68,400
+38,183
| +126% | +$333K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $228K | Buy |
30,217
+10,317
| +52% | +$77.8K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $208K | Buy |
19,900
+18,300
| +1,144% | +$191K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q1 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q4 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q3 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 1714 |
|