Thompson Davis & Co’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$6K | – | 661 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | 0.01% | 845 |
|
|
2017
Q2 | $6K | Hold |
500
| – | – | 0.01% | 799 |
|
|
2017
Q1 | $5K | Hold |
500
| – | – | 0.01% | 884 |
|
|
2016
Q4 | $5K | Sell |
500
-250
| -33% | -$2.5K | 0.01% | 858 |
|
|
2016
Q3 | $6K | Hold |
750
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $5K | Hold |
750
| – | – | 0.01% | 781 |
|
|
2016
Q1 | $6K | Sell |
750
-250
| -25% | -$2K | 0.01% | 740 |
|
|
2015
Q4 | $7K | Sell |
1,000
-1,500
| -60% | -$10.5K | 0.01% | 762 |
|
|
2015
Q3 | $27K | Buy |
2,500
+2,000
| +400% | +$21.6K | 0.04% | 380 |
|
|
2015
Q2 | $5K | Sell |
500
-250
| -33% | -$2.5K | 0.01% | 893 |
|
|
2015
Q1 | $6K | Sell |
750
-1,000
| -57% | -$8K | 0.01% | 858 |
|
|
2014
Q4 | $14K | Sell |
1,750
-750
| -30% | -$6K | 0.02% | 628 |
|
|
2014
Q3 | $16K | Buy |
+2,500
| New | +$16K | 0.02% | 531 |
|