Barclays
FBRC

Barclays’s FBR & Co. Common Stock FBRC Stock Holding History

Barclays’s Portfolio FBRC Stock Details FBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-902
Closed -$15K – 7299
2017
Q1 		$15K Buy
902
+831
+1,170% +$13.4K ﹤0.01% 5945
2016
Q4 		$1K Sell
71
-2
-3% -$26 ﹤0.01% 6567
2016
Q3 		$1K Buy
+73
New +$1.05K ﹤0.01% 6570
2016
Q2 		– Sell
-47
Closed -$1K – 7018
2016
Q1 		$1K Buy
+47
New +$831 ﹤0.01% 6099
2015
Q3 		– Sell
-116
Closed -$3K – 7480
2015
Q2 		$3K Buy
116
+20
+21% +$443 ﹤0.01% 6773
2015
Q1 		$2K Sell
96
-360
-79% -$8.57K ﹤0.01% 6951
2014
Q4 		$11K Sell
456
-5,038
-92% -$128K ﹤0.01% 6699
2014
Q3 		$149K Buy
5,494
+2,151
+64% +$60K ﹤0.01% 5003
2014
Q2 		$90K Sell
3,343
-3,171
-49% -$83.3K ﹤0.01% 5506
2014
Q1 		$163K Buy
6,514
+624
+11% +$16.1K ﹤0.01% 4994
2013
Q4 		$154K Sell
5,890
-1,411
-19% -$38K ﹤0.01% 5261
2013
Q3 		$190K Buy
7,301
+1,999
+38% +$56.1K ﹤0.01% 5088
2013
Q2 		$134K Buy
+5,302
New +$117K ﹤0.01% 5548

Barclays's FBRC Position: Q2 2017 in Review

Barclays sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 902 shares — an estimated $15K sold.

Barclays first reported a position in FBRC in Q2 2013 and held it in 13 quarters. The position peaked at $190K in Q3 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

  • Barclays reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 902 FBR & Co. Common Stock shares in Q2 2017, an estimated $15K.
  • Barclays first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 13 quarters.
  • Barclays's FBR & Co. Common Stock position peaked at $190K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.