Bank of New York Mellon’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 |
-24,227
| Closed | -$437K | – | 4460 |
|
|
2017
Q1 | $437K | Buy |
24,227
+1,198
| +5% | +$19.3K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $300K | Sell |
23,029
-9,120
| -28% | -$118K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $426K | Buy |
32,149
+1,000
| +3% | +$14.4K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $465K | Buy |
31,149
+12,033
| +63% | +$219K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $345K | Sell |
19,116
-29
| -0.2% | -$513 | ﹤0.01% | 3583 |
|
|
2015
Q4 | $381K | Buy |
19,145
+1,080
| +6% | +$22K | ﹤0.01% | 3635 |
|
|
2015
Q3 | $369K | Sell |
18,065
-164
| -0.9% | -$3.7K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $422K | Sell |
18,229
-26,751
| -59% | -$593K | ﹤0.01% | 3693 |
|
|
2015
Q1 | $1.04M | Sell |
44,980
-206
| -0.5% | -$4.9K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $1.11M | Buy |
45,186
+6,690
| +17% | +$169K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $1.06M | Sell |
38,496
-17,280
| -31% | -$482K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $1.51M | Sell |
55,776
-4,183
| -7% | -$110K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $1.55M | Sell |
59,959
-1,387
| -2% | -$35.8K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $1.62M | Buy |
61,346
+19,476
| +47% | +$524K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.12M | Buy |
41,870
+4,298
| +11% | +$121K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $945K | Buy |
+37,572
| New | +$826K | ﹤0.01% | 3229 |
|
Bank of New York Mellon's FBRC Position: Q2 2017 in Review
Bank of New York Mellon sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 24,227 shares — an estimated $437K sold.
Bank of New York Mellon first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $1.62M in Q4 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- Bank of New York Mellon reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 24,227 FBR & Co. Common Stock shares in Q2 2017, an estimated $437K.
- Bank of New York Mellon first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's FBR & Co. Common Stock position peaked at $1.62M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.