AllianceBernstein
FBRC

AllianceBernstein’s FBR & Co. Common Stock FBRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,550
Closed -$59K 3566
2015
Q1
$59K Buy
2,550
+600
+31% +$13.9K ﹤0.01% 3109
2014
Q4
$48K Sell
1,950
-1,825
-48% -$44.9K ﹤0.01% 3102
2014
Q3
$104K Sell
3,775
-2,100
-36% -$57.9K ﹤0.01% 2950
2014
Q2
$159K Sell
5,875
-2,951
-33% -$79.9K ﹤0.01% 2874
2014
Q1
$228K Sell
8,826
-1,300
-13% -$33.6K ﹤0.01% 2710
2013
Q4
$267K Sell
10,126
-5,400
-35% -$142K ﹤0.01% 2697
2013
Q3
$416K Sell
15,526
-1,060
-6% -$28.4K ﹤0.01% 2551
2013
Q2
$419K Buy
+16,586
New +$419K ﹤0.01% 2563