Vanguard 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 |
-1,592,263
| Closed | -$27.3M | – | 4180 |
|
|
2018
Q4 | $27.3M | Buy |
1,592,263
+79,126
| +5% | +$1.53M | ﹤0.01% | 2301 |
|
|
2018
Q3 | $33.4M | Sell |
1,513,137
-205,352
| -12% | -$4.81M | ﹤0.01% | 2328 |
|
|
2018
Q2 | $37.1M | Buy |
1,718,489
+110,989
| +7% | +$2.54M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $35.8M | Buy |
1,607,500
+590,605
| +58% | +$13.4M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $20.6M | Buy |
1,016,895
+53,590
| +6% | +$1.19M | ﹤0.01% | 2473 |
|
|
2017
Q3 | $22.8M | Buy |
963,305
+51,544
| +6% | +$1.1M | ﹤0.01% | 2435 |
|
|
2017
Q2 | $17.7M | Buy |
911,761
+68,783
| +8% | +$1.27M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $15M | Buy |
842,978
+22,700
| +3% | +$368K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $12.5M | Buy |
820,278
+22,658
| +3% | +$278K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $8.72M | Buy |
797,620
+173,499
| +28% | +$1.72M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $5.44M | Buy |
624,121
+21,472
| +4% | +$174K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $4.56M | Buy |
602,649
+30,196
| +5% | +$236K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $6M | Buy |
572,453
+367,299
| +179% | +$4.48M | ﹤0.01% | 2907 |
|
|
2015
Q3 | $2.35M | Buy |
205,154
+22,437
| +12% | +$290K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $2.81M | Buy |
182,717
+18,358
| +11% | +$246K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $1.84M | Buy |
164,359
+115,948
| +240% | +$1.29M | ﹤0.01% | 3448 |
|
|
2014
Q4 | $583K | Buy |
48,411
+23,720
| +96% | +$368K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $423K | Buy |
+24,691
| New | +$431K | ﹤0.01% | 3762 |
|
Vanguard Group's GNBC Position: Q1 2019 in Review
Vanguard Group sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 1,592,263 shares — an estimated $27.3M sold.
Vanguard Group first reported a position in GNBC in Q3 2014 and held it in 18 quarters. The position peaked at $37.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Vanguard Group reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Vanguard Group sold 1,592,263 Green Bancorp, Inc shares in Q1 2019, an estimated $27.3M.
- Vanguard Group first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 18 quarters.
- Vanguard Group's Green Bancorp, Inc position peaked at $37.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.