Bogle Investment Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,397
| Closed | -$781K | – | 484 |
|
|
2014
Q3 | $781K | Buy |
28,397
+8,947
| +46% | +$246K | 0.05% | 263 |
|
|
2014
Q2 | $527K | Buy |
19,450
+11,018
| +131% | +$299K | 0.04% | 274 |
|
|
2014
Q1 | $217K | Sell |
8,432
-35,648
| -81% | -$917K | 0.01% | 337 |
|
|
2013
Q4 | $1.16M | Sell |
44,080
-19,820
| -31% | -$522K | 0.1% | 223 |
|
|
2013
Q3 | $1.71M | Buy |
63,900
+33,588
| +111% | +$900K | 0.17% | 178 |
|
|
2013
Q2 | $762K | Buy |
+30,312
| New | +$762K | 0.09% | 220 |
|