Arete Wealth Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,651
| Closed | -$150K | – | 383 |
|
|
2020
Q1 | $150K | Hold |
18,651
| – | – | 0.03% | 316 |
|
|
2019
Q4 | $214K | Sell |
18,651
-2,789
| -13% | -$30.5K | 0.04% | 361 |
|
|
2019
Q3 | $226K | Buy |
21,440
+2,789
| +15% | +$26.8K | 0.04% | 345 |
|
|
2019
Q2 | $155K | Hold |
18,651
| – | – | 0.03% | 377 |
|
|
2019
Q1 | $163K | Hold |
18,651
| – | – | 0.03% | 366 |
|
|
2018
Q4 | $135K | Hold |
18,651
| – | – | 0.03% | 349 |
|
|
2018
Q3 | $188K | Hold |
18,651
| – | – | 0.04% | 345 |
|
|
2018
Q2 | $183K | Hold |
18,651
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $203K | Hold |
18,651
| – | – | 0.07% | 299 |
|
|
2017
Q4 | $211K | Sell |
18,651
-1,241
| -6% | -$13.6K | 0.07% | 290 |
|
|
2017
Q3 | $197K | Sell |
19,892
-15,550
| -44% | -$160K | 0.08% | 257 |
|
|
2017
Q2 | $406K | Hold |
35,442
| – | – | 0.19% | 153 |
|
|
2017
Q1 | $353K | Hold |
35,442
| – | – | 0.15% | 138 |
|
|
2016
Q4 | $356K | Hold |
35,442
| – | – | 0.16% | 117 |
|
|
2016
Q3 | $293K | Hold |
35,442
| – | – | 0.17% | 108 |
|
|
2016
Q2 | $258K | Hold |
35,442
| – | – | 0.16% | 110 |
|
|
2016
Q1 | $269K | Hold |
35,442
| – | – | 0.16% | 116 |
|
|
2015
Q4 | $255K | Hold |
35,442
| – | – | 0.15% | 106 |
|
|
2015
Q3 | $384K | Hold |
35,442
| – | – | 0.3% | 69 |
|
|
2015
Q2 | $388K | Sell |
35,442
-10,000
| -22% | -$92.6K | 0.26% | 81 |
|
|
2015
Q1 | $376K | Hold |
45,442
| – | – | 0.24% | 91 |
|
|
2014
Q4 | $373K | Buy |
45,442
+31,436
| +224% | +$226K | 0.26% | 82 |
|
|
2014
Q3 | $89K | Sell |
14,006
-7,451
| -35% | -$46.5K | 0.07% | 128 |
|
|
2014
Q2 | $96K | Buy |
+21,457
| New | +$90.5K | 0.07% | 121 |
|
Other funds holding GRBK
GC
PAIM
BRCA
SCM
RIM