Bank of America’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,030
| Closed | -$19K | – | 7477 |
|
|
2017
Q1 | $19K | Buy |
1,030
+228
| +28% | +$3.67K | ﹤0.01% | 6343 |
|
|
2016
Q4 | $10K | Buy |
802
+287
| +56% | +$3.72K | ﹤0.01% | 6571 |
|
|
2016
Q3 | $7K | Sell |
515
-14,423
| -97% | -$207K | ﹤0.01% | 6534 |
|
|
2016
Q2 | $223K | Buy |
14,938
+1,072
| +8% | +$19.5K | ﹤0.01% | 5148 |
|
|
2016
Q1 | $251K | Buy |
13,866
+381
| +3% | +$6.74K | ﹤0.01% | 5019 |
|
|
2015
Q4 | $268K | Sell |
13,485
-3,521
| -21% | -$71.8K | ﹤0.01% | 5196 |
|
|
2015
Q3 | $347K | Buy |
17,006
+16,856
| +11,237% | +$380K | ﹤0.01% | 5035 |
|
|
2015
Q2 | $3K | Sell |
150
-356
| -70% | -$7.89K | ﹤0.01% | 7022 |
|
|
2015
Q1 | $12K | Sell |
506
-3,375
| -87% | -$80.3K | ﹤0.01% | 6257 |
|
|
2014
Q4 | $95K | Sell |
3,881
-331
| -8% | -$8.38K | ﹤0.01% | 5931 |
|
|
2014
Q3 | $116K | Buy |
4,212
+1,512
| +56% | +$42.2K | ﹤0.01% | 5884 |
|
|
2014
Q2 | $73K | Buy |
2,700
+1,293
| +92% | +$34K | ﹤0.01% | 6373 |
|
|
2014
Q1 | $36K | Sell |
1,407
-1,309
| -48% | -$33.8K | ﹤0.01% | 6620 |
|
|
2013
Q4 | $72K | Buy |
2,716
+947
| +54% | +$25.5K | ﹤0.01% | 6356 |
|
|
2013
Q3 | $47K | Sell |
1,769
-5,355
| -75% | -$150K | ﹤0.01% | 6469 |
|
|
2013
Q2 | $179K | Buy |
+7,124
| New | +$157K | ﹤0.01% | 5729 |
|
Bank of America's FBRC Position: Q2 2017 in Review
Bank of America sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 1,030 shares — an estimated $19K sold.
Bank of America first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $347K in Q3 2015. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Bank of America reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 1,030 FBR & Co. Common Stock shares in Q2 2017, an estimated $19K.
- Bank of America first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- Bank of America's FBR & Co. Common Stock position peaked at $347K in Q3 2015.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.