BlackRock Investment Management’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 | $312K | Sell |
24,023
-378
| -2% | -$4.91K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $323K | Sell |
24,401
-1,179
| -5% | -$15.6K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $382K | Buy |
25,580
+24,629
| +2,590% | +$368K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $17K | Sell |
951
-189
| -17% | -$3.38K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $23K | Hold |
1,140
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q3 | $23K | Buy |
1,140
+70
| +7% | +$1.41K | ﹤0.01% | 3387 |
|
|
2015
Q2 | $25K | Sell |
1,070
-24,802
| -96% | -$579K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $598K | Sell |
25,872
-657
| -2% | -$15.2K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $652K | Buy |
26,529
+401
| +2% | +$9.86K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $719K | Sell |
26,128
-4,213
| -14% | -$116K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $823K | Buy |
30,341
+3,117
| +11% | +$84.5K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $703K | Sell |
27,224
-2,386
| -8% | -$61.6K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $781K | Sell |
29,610
-1,004
| -3% | -$26.5K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $821K | Buy |
30,614
+269
| +0.9% | +$7.21K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $763K | Buy |
+30,345
| New | +$763K | ﹤0.01% | 2553 |
|