Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,896
| Closed | -$1.43M | – | 687 |
|
|
2014
Q3 | $1.43M | Hold |
51,896
| – | – | 0.02% | 314 |
|
|
2014
Q2 | $1.41M | Sell |
51,896
-15,015
| -22% | -$407K | 0.02% | 280 |
|
|
2014
Q1 | $1.73M | Buy |
66,911
+8,635
| +15% | +$223K | 0.03% | 301 |
|
|
2013
Q4 | $1.54M | Buy |
58,276
+25,363
| +77% | +$669K | 0.03% | 278 |
|
|
2013
Q3 | $882K | Buy |
+32,913
| New | +$882K | 0.01% | 305 |
|