Ameriprise’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,700
| Closed | -$279K | – | 3928 |
|
|
2016
Q2 | $279K | Sell |
18,700
-37,470
| -67% | -$559K | ﹤0.01% | 3403 |
|
|
2016
Q1 | $1.02M | Hold |
56,170
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q4 | $1.12M | Hold |
56,170
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q3 | $1.15M | Sell |
56,170
-4,275
| -7% | -$87.3K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $1.4M | Sell |
60,445
-4,780
| -7% | -$111K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $1.51M | Hold |
65,225
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q4 | $1.6M | Buy |
65,225
+13,670
| +27% | +$336K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $1.42M | Buy |
51,555
+40,160
| +352% | +$1.11M | ﹤0.01% | 2644 |
|
|
2014
Q2 | $310K | Sell |
11,395
-11,300
| -50% | -$307K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $586K | Buy |
22,695
+1,600
| +8% | +$41.3K | ﹤0.01% | 2911 |
|
|
2013
Q4 | $556K | Sell |
21,095
-1,525
| -7% | -$40.2K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $607K | Buy |
22,620
+12,950
| +134% | +$348K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $244K | Buy |
+9,670
| New | +$244K | ﹤0.01% | 3016 |
|