BlackRock Fund 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 | $2.24M | Buy |
172,399
+7,195
| +4% | +$93.5K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $2.19M | Sell |
165,204
-3,182
| -2% | -$42.1K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $2.51M | Buy |
168,386
+151,364
| +889% | +$2.26M | ﹤0.01% | 3134 |
|
|
2016
Q1 | $308K | Hold |
17,022
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q4 | $339K | Sell |
17,022
-485
| -3% | -$9.66K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $357K | Sell |
17,507
-2,270
| -11% | -$46.3K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $458K | Sell |
19,777
-187,398
| -90% | -$4.34M | ﹤0.01% | 3242 |
|
|
2015
Q1 | $4.79M | Sell |
207,175
-9,993
| -5% | -$231K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $5.34M | Buy |
217,168
+14,646
| +7% | +$360K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $5.57M | Sell |
202,522
-30,764
| -13% | -$847K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $6.33M | Buy |
233,286
+6,408
| +3% | +$174K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $5.86M | Sell |
226,878
-16,136
| -7% | -$417K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $6.41M | Sell |
243,014
-8,572
| -3% | -$226K | ﹤0.01% | 2657 |
|
|
2013
Q3 | $6.75M | Buy |
251,586
+23,433
| +10% | +$628K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $5.74M | Buy |
+228,153
| New | +$5.74M | ﹤0.01% | 2601 |
|