Teachers Advisors’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 |
-50,214
| Closed | -$861K | – | 3028 |
|
|
2018
Q4 | $861K | Hold |
50,214
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q3 | $1.11M | Buy |
50,214
+6,905
| +16% | +$153K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $935K | Hold |
43,309
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $964K | Buy |
43,309
+3,536
| +9% | +$78.7K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $807K | Hold |
39,773
| – | – | ﹤0.01% | 2345 |
|
|
2017
Q3 | $941K | Sell |
39,773
-1,249
| -3% | -$29.6K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $796K | Buy |
41,022
+12,534
| +44% | +$243K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $507K | Hold |
28,488
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q4 | $433K | Buy |
28,488
+1,656
| +6% | +$25.2K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $293K | Hold |
26,832
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q2 | $234K | Buy |
26,832
+7,947
| +42% | +$69.3K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $143K | Buy |
18,885
+4,403
| +30% | +$33.3K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $152K | Hold |
14,482
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q3 | $166K | Hold |
14,482
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q2 | $222K | Buy |
14,482
+10,112
| +231% | +$155K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $49K | Hold |
4,370
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q4 | $53K | Hold |
4,370
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q3 | $75K | Buy |
+4,370
| New | +$75K | ﹤0.01% | 3080 |
|