BlackRock Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $113K | Buy |
11,259
+603
| +6% | +$6.05K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $88K | Sell |
10,656
-2,037
| -16% | -$16.8K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $92K | Buy |
12,693
+158
| +1% | +$1.15K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $95K | Buy |
12,535
+6,165
| +97% | +$46.7K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $46K | Sell |
6,370
-3,985
| -38% | -$28.8K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $112K | Buy |
10,355
+3,217
| +45% | +$34.8K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $78K | Buy |
+7,138
| New | +$78K | ﹤0.01% | 3196 |
|
|
2014
Q3 | – | Sell |
-2,114
| Closed | -$9K | – | 3631 |
|
|
2014
Q2 | $9K | Buy |
2,114
+1,244
| +143% | +$5.3K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $4K | Hold |
870
| – | – | ﹤0.01% | 3584 |
|
|
2013
Q4 | $1K | Hold |
870
| – | – | ﹤0.01% | 3608 |
|
|
2013
Q3 | $2K | Hold |
870
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q2 | $2K | Buy |
+870
| New | +$2K | ﹤0.01% | 3566 |
|