Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,418
| Closed | -$15K | – | 455 |
|
|
2015
Q3 | $15K | Hold |
1,418
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $16K | Sell |
1,418
-550
| -28% | -$6.21K | ﹤0.01% | 348 |
|
|
2015
Q1 | $16K | Hold |
1,968
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $16K | Buy |
1,968
+714
| +57% | +$5.81K | ﹤0.01% | 395 |
|
|
2014
Q3 | $8K | Buy |
+1,254
| New | +$8K | ﹤0.01% | 371 |
|