Bank of New York Mellon’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 |
-24,227
| Closed | -$437K | – | 4454 |
|
|
2017
Q1 | $437K | Buy |
24,227
+1,198
| +5% | +$21.6K | ﹤0.01% | 3596 |
|
|
2016
Q4 | $300K | Sell |
23,029
-9,120
| -28% | -$119K | ﹤0.01% | 3781 |
|
|
2016
Q3 | $426K | Buy |
32,149
+1,000
| +3% | +$13.3K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $465K | Buy |
31,149
+12,033
| +63% | +$180K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $345K | Sell |
19,116
-29
| -0.2% | -$523 | ﹤0.01% | 3582 |
|
|
2015
Q4 | $381K | Buy |
19,145
+1,080
| +6% | +$21.5K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $369K | Sell |
18,065
-164
| -0.9% | -$3.35K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $422K | Sell |
18,229
-26,751
| -59% | -$619K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $1.04M | Sell |
44,980
-206
| -0.5% | -$4.76K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $1.11M | Buy |
45,186
+6,690
| +17% | +$165K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $1.06M | Sell |
38,496
-17,280
| -31% | -$476K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $1.51M | Sell |
55,776
-4,183
| -7% | -$113K | ﹤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% | +$514K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $1.12M | Buy |
41,870
+4,298
| +11% | +$115K | ﹤0.01% | 3171 |
|
|
2013
Q2 | $945K | Buy |
+37,572
| New | +$945K | ﹤0.01% | 3226 |
|