Howard Hughes Medical Institute’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,887
| Closed | -$1.67M | – | 70 |
|
|
2017
Q2 | $1.67M | Sell |
145,887
-28,388
| -16% | -$325K | 0.3% | 56 |
|
|
2017
Q1 | $1.73M | Buy |
174,275
+23,300
| +15% | +$232K | 0.32% | 61 |
|
|
2016
Q4 | $1.52M | Buy |
150,975
+2,043
| +1% | +$20.5K | 0.35% | 57 |
|
|
2016
Q3 | $1.23M | Buy |
148,932
+8,876
| +6% | +$73.3K | 0.32% | 62 |
|
|
2016
Q2 | $1.02M | Buy |
140,056
+28,729
| +26% | +$209K | 0.34% | 65 |
|
|
2016
Q1 | $845K | Buy |
+111,327
| New | +$845K | 0.19% | 68 |
|
|
2015
Q2 | – | Sell |
-15,442
| Closed | -$128K | – | 169 |
|
|
2015
Q1 | $128K | Buy |
+15,442
| New | +$128K | 0.02% | 141 |
|
|
2014
Q4 | – | Sell |
-3,524
| Closed | -$22K | – | 180 |
|
|
2014
Q3 | $22K | Buy |
3,524
+693
| +24% | +$4.33K | ﹤0.01% | 170 |
|
|
2014
Q2 | $13K | Buy |
2,831
+292
| +12% | +$1.34K | ﹤0.01% | 168 |
|
|
2014
Q1 | $12K | Sell |
2,539
-796
| -24% | -$3.76K | ﹤0.01% | 183 |
|
|
2013
Q4 | $4K | Buy |
3,335
+562
| +20% | +$674 | ﹤0.01% | 192 |
|
|
2013
Q3 | $7K | Buy |
2,773
+437
| +19% | +$1.1K | ﹤0.01% | 194 |
|
|
2013
Q2 | $5K | Buy |
+2,336
| New | +$5K | ﹤0.01% | 206 |
|