BlackRock Institutional Trust’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 | $3.7M | Sell |
284,784
-678
| -0.2% | -$8.81K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $3.78M | Buy |
285,462
+23
| +0% | +$305 | ﹤0.01% | 2801 |
|
|
2016
Q2 | $4.26M | Buy |
285,439
+46,781
| +20% | +$699K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $4.32M | Hold |
238,658
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q4 | $4.75M | Hold |
238,658
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q3 | $4.87M | Buy |
238,658
+587
| +0.2% | +$12K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $5.51M | Sell |
238,071
-67,994
| -22% | -$1.57M | ﹤0.01% | 2725 |
|
|
2015
Q1 | $7.07M | Sell |
306,065
-6,084
| -2% | -$141K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $7.68M | Sell |
312,149
-6,017
| -2% | -$148K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $8.76M | Sell |
318,166
-151,687
| -32% | -$4.17M | ﹤0.01% | 2418 |
|
|
2014
Q2 | $12.7M | Sell |
469,853
-22,873
| -5% | -$621K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $12.7M | Sell |
492,726
-66,332
| -12% | -$1.71M | ﹤0.01% | 2262 |
|
|
2013
Q4 | $14.7M | Sell |
559,058
-7,188
| -1% | -$190K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $15.2M | Buy |
566,246
+197,482
| +54% | +$5.29M | ﹤0.01% | 2059 |
|
|
2013
Q2 | $9.28M | Buy |
+368,764
| New | +$9.28M | ﹤0.01% | 2363 |
|