UBS Group’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 |
-593,596
| Closed | -$10.2M | – | 8609 |
|
|
2018
Q4 | $10.2M | Sell |
593,596
-4,266
| -0.7% | -$82.4K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $13.2M | Buy |
597,862
+593,972
| +15,269% | +$13.9M | 0.01% | 1538 |
|
|
2018
Q2 | $84K | Sell |
3,890
-933
| -19% | -$21.4K | ﹤0.01% | 5580 |
|
|
2018
Q1 | $107K | Buy |
4,823
+3,310
| +219% | +$74.9K | ﹤0.01% | 5182 |
|
|
2017
Q4 | $31K | Sell |
1,513
-1,219
| -45% | -$27.1K | ﹤0.01% | 6222 |
|
|
2017
Q3 | $65K | Buy |
2,732
+1,023
| +60% | +$21.8K | ﹤0.01% | 5621 |
|
|
2017
Q2 | $33K | Buy |
1,709
+1,107
| +184% | +$20.5K | ﹤0.01% | 5970 |
|
|
2017
Q1 | $11K | Sell |
602
-4,320
| -88% | -$70.1K | ﹤0.01% | 6581 |
|
|
2016
Q4 | $75K | Buy |
4,922
+2,112
| +75% | +$25.9K | ﹤0.01% | 5510 |
|
|
2016
Q3 | $31K | Buy |
+2,810
| New | +$27.9K | ﹤0.01% | 5908 |
|
|
2016
Q1 | – | Sell |
-1,287
| Closed | -$13K | – | 8510 |
|
|
2015
Q4 | $13K | Buy |
1,287
+812
| +171% | +$9.9K | ﹤0.01% | 7141 |
|
|
2015
Q3 | $5K | Sell |
475
-959
| -67% | -$12.4K | ﹤0.01% | 7757 |
|
|
2015
Q2 | $22K | Buy |
+1,434
| New | +$19.2K | ﹤0.01% | 6796 |
|
|
2015
Q1 | – | Sell |
-1,822
| Closed | -$22K | – | 9724 |
|
|
2014
Q4 | $22K | Buy |
+1,822
| New | +$28.3K | ﹤0.01% | 7547 |
|
UBS Group's GNBC Position: Q1 2019 in Review
UBS Group sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 593,596 shares — an estimated $10.2M sold.
UBS Group first reported a position in GNBC in Q4 2014 and held it in 14 quarters. The position peaked at $13.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- UBS Group reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 593,596 Green Bancorp, Inc shares in Q1 2019, an estimated $10.2M.
- UBS Group first reported a position in Green Bancorp, Inc in Q4 2014 and held it in 14 quarters.
- UBS Group's Green Bancorp, Inc position peaked at $13.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.