Bank of America’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
2017
Q2
Sell
-1,030
Closed -$19K 6478
2017
Q1
$19K Buy
1,030
+228
+28% +$4.21K ﹤0.01% 5589
2016
Q4
$10K Buy
802
+287
+56% +$3.58K ﹤0.01% 5781
2016
Q3
$7K Sell
515
-14,423
-97% -$196K ﹤0.01% 5750
2016
Q2
$223K Buy
14,938
+1,072
+8% +$16K ﹤0.01% 4390
2016
Q1
$251K Buy
13,866
+381
+3% +$6.9K ﹤0.01% 4257
2015
Q4
$268K Sell
13,485
-3,521
-21% -$70K ﹤0.01% 4282
2015
Q3
$347K Buy
17,006
+16,856
+11,237% +$344K ﹤0.01% 4125
2015
Q2
$3K Sell
150
-356
-70% -$7.12K ﹤0.01% 5964
2015
Q1
$12K Sell
506
-3,375
-87% -$80K ﹤0.01% 5242
2014
Q4
$95K Sell
3,881
-331
-8% -$8.1K ﹤0.01% 4572
2014
Q3
$116K Buy
4,212
+1,512
+56% +$41.6K ﹤0.01% 4410
2014
Q2
$73K Buy
2,700
+1,293
+92% +$35K ﹤0.01% 4795
2014
Q1
$36K Sell
1,407
-1,309
-48% -$33.5K ﹤0.01% 4912
2013
Q4
$72K Buy
2,716
+947
+54% +$25.1K ﹤0.01% 4714
2013
Q3
$47K Sell
1,769
-5,355
-75% -$142K ﹤0.01% 4756
2013
Q2
$179K Buy
+7,124
New +$179K ﹤0.01% 4478