Brandywine Global 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
Q3 | – | Sell |
-3,200
| Closed | -$48K | – | 1034 |
|
2016
Q2 | $48K | Hold |
3,200
| – | – | ﹤0.01% | 825 |
|
2016
Q1 | $58K | Buy |
+3,200
| New | +$58K | ﹤0.01% | 835 |
|
2015
Q2 | – | Sell |
-3,270
| Closed | -$76K | – | 1065 |
|
2015
Q1 | $76K | Hold |
3,270
| – | – | ﹤0.01% | 828 |
|
2014
Q4 | $81K | Hold |
3,270
| – | – | ﹤0.01% | 844 |
|
2014
Q3 | $90K | Sell |
3,270
-30
| -0.9% | -$826 | ﹤0.01% | 796 |
|
2014
Q2 | $90K | Sell |
3,300
-4,725
| -59% | -$129K | ﹤0.01% | 802 |
|
2014
Q1 | $208K | Sell |
8,025
-150
| -2% | -$3.89K | ﹤0.01% | 737 |
|
2013
Q4 | $216K | Sell |
8,175
-2,800
| -26% | -$74K | ﹤0.01% | 731 |
|
2013
Q3 | $295K | Hold |
10,975
| – | – | ﹤0.01% | 716 |
|
2013
Q2 | $277K | Buy |
+10,975
| New | +$277K | ﹤0.01% | 708 |
|