Thrivent Financial for Lutherans’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 |
-18,483
| Closed | -$408K | – | 2038 |
|
2018
Q3 | $408K | Buy |
18,483
+328
| +2% | +$7.24K | ﹤0.01% | 1775 |
|
2018
Q2 | $392K | Buy |
18,155
+2,213
| +14% | +$47.8K | ﹤0.01% | 1802 |
|
2018
Q1 | $355K | Sell |
15,942
-61,103
| -79% | -$1.36M | ﹤0.01% | 1807 |
|
2017
Q4 | $1.56M | Sell |
77,045
-165,725
| -68% | -$3.36M | 0.01% | 1020 |
|
2017
Q3 | $5.74M | Sell |
242,770
-27,758
| -10% | -$656K | 0.02% | 570 |
|
2017
Q2 | $5.25M | Sell |
270,528
-52,032
| -16% | -$1.01M | 0.02% | 560 |
|
2017
Q1 | $5.74M | Sell |
322,560
-4,380
| -1% | -$78K | 0.02% | 539 |
|
2016
Q4 | $4.97M | Sell |
326,940
-540
| -0.2% | -$8.21K | 0.02% | 576 |
|
2016
Q3 | $3.58M | Sell |
327,480
-5,980
| -2% | -$65.4K | 0.02% | 700 |
|
2016
Q2 | $2.91M | Hold |
333,460
| – | – | 0.01% | 757 |
|
2016
Q1 | $2.53M | Buy |
333,460
+8,100
| +2% | +$61.3K | 0.01% | 795 |
|
2015
Q4 | $3.41M | Buy |
+325,360
| New | +$3.41M | 0.02% | 708 |
|