Boston Partners’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 |
-549,202
| Closed | -$9.91M | – | 823 |
|
|
2017
Q1 | $9.91M | Sell |
549,202
-92,445
| -14% | -$1.67M | 0.01% | 399 |
|
|
2016
Q4 | $8.34M | Buy |
641,647
+15,992
| +3% | +$208K | 0.01% | 427 |
|
|
2016
Q3 | $8.28M | Buy |
625,655
+19,943
| +3% | +$264K | 0.01% | 421 |
|
|
2016
Q2 | $9.04M | Buy |
605,712
+74,910
| +14% | +$1.12M | 0.01% | 403 |
|
|
2016
Q1 | $9.6M | Sell |
530,802
-69,378
| -12% | -$1.26M | 0.01% | 386 |
|
|
2015
Q4 | $11.9M | Sell |
600,180
-4,380
| -0.7% | -$87.2K | 0.02% | 365 |
|
|
2015
Q3 | $12.3M | Buy |
604,560
+47,127
| +8% | +$962K | 0.02% | 361 |
|
|
2015
Q2 | $12.9M | Buy |
557,433
+21,490
| +4% | +$497K | 0.02% | 364 |
|
|
2015
Q1 | $12.4M | Buy |
535,943
+83,430
| +18% | +$1.93M | 0.02% | 371 |
|
|
2014
Q4 | $11.1M | Buy |
452,513
+37,551
| +9% | +$923K | 0.02% | 390 |
|
|
2014
Q3 | $11.4M | Sell |
414,962
-55,380
| -12% | -$1.52M | 0.02% | 380 |
|
|
2014
Q2 | $12.8M | Sell |
470,342
-68,130
| -13% | -$1.85M | 0.02% | 351 |
|
|
2014
Q1 | $13.9M | Sell |
538,472
-85,110
| -14% | -$2.2M | 0.03% | 342 |
|
|
2013
Q4 | $16.5M | Buy |
623,582
+46,190
| +8% | +$1.22M | 0.03% | 309 |
|
|
2013
Q3 | $15.5M | Sell |
577,392
-143,810
| -20% | -$3.86M | 0.04% | 292 |
|
|
2013
Q2 | $18.2M | Buy |
+721,202
| New | +$18.2M | 0.05% | 251 |
|