BlackRock Investment Management’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 | $909K | Sell |
90,410
-714
| -0.8% | -$7.18K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $753K | Sell |
91,124
-242
| -0.3% | -$2K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $664K | Buy |
91,366
+8,131
| +10% | +$59.1K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $632K | Buy |
83,235
+707
| +0.9% | +$5.37K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $594K | Buy |
82,528
+1,664
| +2% | +$12K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $876K | Buy |
80,864
+27,739
| +52% | +$300K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $582K | Buy |
53,125
+51,064
| +2,478% | +$559K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $17K | Hold |
2,061
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q4 | $17K | Buy |
2,061
+24
| +1% | +$198 | ﹤0.01% | 3482 |
|
|
2014
Q3 | $13K | Buy |
2,037
+998
| +96% | +$6.37K | ﹤0.01% | 3546 |
|
|
2014
Q2 | $5K | Buy |
+1,039
| New | +$5K | ﹤0.01% | 3854 |
|