Wellington Management Group’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
Q1 | – | Sell |
-207,363
| Closed | -$4.21M | – | 2351 |
|
|
2017
Q4 | $4.21M | Buy |
207,363
+25,460
| +14% | +$517K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $4.3M | Buy |
181,903
+20,702
| +13% | +$490K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $3.13M | Buy |
161,201
+35,345
| +28% | +$686K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $2.24M | Buy |
+125,856
| New | +$2.24M | ﹤0.01% | 1706 |
|
|
2015
Q4 | – | Sell |
-75,923
| Closed | -$870K | – | 2275 |
|
|
2015
Q3 | $870K | Sell |
75,923
-294,126
| -79% | -$3.37M | ﹤0.01% | 1857 |
|
|
2015
Q2 | $5.68M | Sell |
370,049
-73,951
| -17% | -$1.14M | ﹤0.01% | 1365 |
|
|
2015
Q1 | $4.96M | Hold |
444,000
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $5.35M | Hold |
444,000
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q3 | $7.62M | Buy |
+444,000
| New | +$7.62M | ﹤0.01% | 1319 |
|