BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54K | Buy |
4,122
+154
| +4% | +$2.02K | ﹤0.01% | 3164 |
|
|
2016
Q3 | $53K | Sell |
3,968
-726
| -15% | -$9.7K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $70K | Buy |
4,694
+2,929
| +166% | +$43.7K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $32K | Hold |
1,765
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q4 | $35K | Hold |
1,765
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q3 | $36K | Hold |
1,765
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q2 | $41K | Sell |
1,765
-3,761
| -68% | -$87.4K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $128K | Buy |
5,526
+722
| +15% | +$16.7K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $118K | Sell |
4,804
-203
| -4% | -$4.99K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $138K | Sell |
5,007
-1,527
| -23% | -$42.1K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $177K | Sell |
6,534
-191
| -3% | -$5.17K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $174K | Sell |
6,725
-71
| -1% | -$1.84K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $179K | Sell |
6,796
-19,852
| -74% | -$523K | ﹤0.01% | 2694 |
|
|
2013
Q3 | $714K | Buy |
26,648
+422
| +2% | +$11.3K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $660K | Buy |
+26,226
| New | +$660K | ﹤0.01% | 1617 |
|