Nationwide 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,827
| Closed | -$206K | – | 863 |
|
|
2017
Q3 | $206K | Hold |
20,827
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q2 | $238K | Hold |
20,827
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q1 | $207K | Sell |
20,827
-2,500
| -11% | -$24.8K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $234K | Buy |
23,327
+800
| +4% | +$8.03K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $186K | Buy |
22,527
+1,600
| +8% | +$13.2K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $152K | Hold |
20,927
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q1 | $159K | Hold |
20,927
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q4 | $151K | Buy |
20,927
+8,664
| +71% | +$62.5K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $133K | Buy |
12,263
+3,197
| +35% | +$34.7K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $99K | Buy |
+9,066
| New | +$99K | ﹤0.01% | 3011 |
|