Petrus Trust Company’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,997
| Closed | -$209K | – | 133 |
|
2020
Q3 | $209K | Buy |
12,997
+1,472
| +13% | +$23.7K | 0.02% | 184 |
|
2020
Q2 | $137K | Buy |
+11,525
| New | +$137K | 0.02% | 225 |
|
2020
Q1 | – | Sell |
-10,221
| Closed | -$117K | – | 235 |
|
2019
Q4 | $117K | Buy |
+10,221
| New | +$117K | 0.02% | 276 |
|
2018
Q3 | – | Sell |
-18,346
| Closed | -$180K | – | 282 |
|
2018
Q2 | $180K | Buy |
+18,346
| New | +$180K | 0.04% | 256 |
|