BlackRock’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-490,210
| Closed | -$8.85M | – | 5237 |
|
|
2017
Q1 | $8.85M | Buy |
490,210
+489,786
| +115,516% | +$7.87M | ﹤0.01% | 3163 |
|
|
2016
Q4 | $6K | Hold |
424
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q3 | $6K | Buy |
424
+244
| +136% | +$3.5K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $3K | Buy |
+180
| New | +$3.28K | ﹤0.01% | 3623 |
|
|
2015
Q2 | – | Sell |
-340
| Closed | -$8K | – | 3368 |
|
|
2015
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q4 | $8K | Hold |
340
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q3 | $9K | Hold |
340
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q2 | $9K | Buy |
340
+80
| +31% | +$2.1K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 2982 |
|
|
2013
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q2 | $7K | Buy |
+260
| New | +$5.72K | ﹤0.01% | 2935 |
|
BlackRock's FBRC Position: Q2 2017 in Review
BlackRock sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 490,210 shares — an estimated $8.85M sold.
BlackRock first reported a position in FBRC in Q2 2013 and held it in 12 quarters. The position peaked at $8.85M in Q1 2017. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- BlackRock reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- BlackRock sold 490,210 FBR & Co. Common Stock shares in Q2 2017, an estimated $8.85M.
- BlackRock first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 12 quarters.
- BlackRock's FBR & Co. Common Stock position peaked at $8.85M in Q1 2017.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.