BlackRock Fund 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 | $7.77M | Buy |
772,597
+116,335
| +18% | +$1.17M | ﹤0.01% | 2712 |
|
|
2016
Q3 | $5.42M | Buy |
656,262
+56,761
| +9% | +$469K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $4.36M | Buy |
599,501
+61,609
| +11% | +$448K | ﹤0.01% | 2872 |
|
|
2016
Q1 | $4.08M | Sell |
537,892
-17,383
| -3% | -$132K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $4M | Buy |
555,275
+21,187
| +4% | +$153K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $5.78M | Buy |
534,088
+174,388
| +48% | +$1.89M | ﹤0.01% | 2720 |
|
|
2015
Q2 | $3.94M | Buy |
359,700
+331,509
| +1,176% | +$3.63M | ﹤0.01% | 3019 |
|
|
2015
Q1 | $233K | Sell |
28,191
-1,904
| -6% | -$15.7K | ﹤0.01% | 3444 |
|
|
2014
Q4 | $247K | Buy |
30,095
+27,500
| +1,060% | +$226K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $17K | Buy |
+2,595
| New | +$17K | ﹤0.01% | 3772 |
|