BlackRock Institutional Trust’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 | $4.21M | Buy |
418,938
+6,687
| +2% | +$67.2K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $3.41M | Buy |
412,251
+6,336
| +2% | +$52.3K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $2.95M | Buy |
405,915
+14,770
| +4% | +$107K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $2.97M | Sell |
391,145
-1,265
| -0.3% | -$9.6K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $2.83M | Buy |
392,410
+79,961
| +26% | +$576K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $3.38M | Buy |
312,449
+219,049
| +235% | +$2.37M | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.02M | Buy |
93,400
+68,227
| +271% | +$747K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $208K | Hold |
25,173
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q4 | $206K | Buy |
25,173
+19,088
| +314% | +$156K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $39K | Sell |
6,085
-17,413
| -74% | -$112K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $105K | Buy |
+23,498
| New | +$105K | ﹤0.01% | 3737 |
|