Teachers 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $461K | Buy |
52,700
+2,677
| +5% | +$23.4K | ﹤0.01% | 2563 |
|
2018
Q4 | $362K | Sell |
50,023
-1,769
| -3% | -$12.8K | ﹤0.01% | 2646 |
|
2018
Q3 | $523K | Buy |
51,792
+6
| +0% | +$61 | ﹤0.01% | 2614 |
|
2018
Q2 | $508K | Buy |
51,786
+755
| +1% | +$7.41K | ﹤0.01% | 2644 |
|
2018
Q1 | $556K | Buy |
51,031
+48
| +0.1% | +$523 | ﹤0.01% | 2485 |
|
2017
Q4 | $576K | Buy |
50,983
+782
| +2% | +$8.84K | ﹤0.01% | 2508 |
|
2017
Q3 | $497K | Buy |
50,201
+291
| +0.6% | +$2.88K | ﹤0.01% | 2590 |
|
2017
Q2 | $571K | Buy |
49,910
+10,256
| +26% | +$117K | ﹤0.01% | 2536 |
|
2017
Q1 | $395K | Hold |
39,654
| – | – | ﹤0.01% | 2645 |
|
2016
Q4 | $399K | Buy |
39,654
+153
| +0.4% | +$1.54K | ﹤0.01% | 2648 |
|
2016
Q3 | $326K | Buy |
39,501
+4,144
| +12% | +$34.2K | ﹤0.01% | 2684 |
|
2016
Q2 | $257K | Buy |
35,357
+221
| +0.6% | +$1.61K | ﹤0.01% | 2765 |
|
2016
Q1 | $267K | Hold |
35,136
| – | – | ﹤0.01% | 2671 |
|
2015
Q4 | $253K | Buy |
35,136
+8,866
| +34% | +$63.8K | ﹤0.01% | 2777 |
|
2015
Q3 | $285K | Buy |
26,270
+5,402
| +26% | +$58.6K | ﹤0.01% | 2718 |
|
2015
Q2 | $229K | Buy |
+20,868
| New | +$229K | ﹤0.01% | 2936 |
|