BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-490,210
| Closed | -$8.85M | – | 5138 |
|
|
2017
Q1 | $8.85M | Buy |
490,210
+489,786
| +115,516% | +$8.84M | ﹤0.01% | 3138 |
|
|
2016
Q4 | $6K | Hold |
424
| – | – | ﹤0.01% | 3455 |
|
|
2016
Q3 | $6K | Buy |
424
+244
| +136% | +$3.45K | ﹤0.01% | 3436 |
|
|
2016
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 3584 |
|
|
2015
Q2 | – | Sell |
-340
| Closed | -$8K | – | 3310 |
|
|
2015
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q3 | $9K | Hold |
340
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q2 | $9K | Buy |
340
+80
| +31% | +$2.12K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q2 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 2922 |
|