Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,900
| Closed | -$829K | – | 1539 |
|
|
2017
Q1 | $829K | Hold |
45,900
| – | – | 0.01% | 882 |
|
|
2016
Q4 | $597K | Hold |
45,900
| – | – | 0.01% | 1015 |
|
|
2016
Q3 | $608K | Sell |
45,900
-16,000
| -26% | -$212K | 0.01% | 1002 |
|
|
2016
Q2 | $924K | Hold |
61,900
| – | – | 0.01% | 810 |
|
|
2016
Q1 | $1.12M | Buy |
61,900
+16,000
| +35% | +$289K | 0.02% | 719 |
|
|
2015
Q4 | $913K | Sell |
45,900
-37,600
| -45% | -$748K | 0.02% | 799 |
|
|
2015
Q3 | $1.71M | Hold |
83,500
| – | – | 0.04% | 535 |
|
|
2015
Q2 | $1.93M | Hold |
83,500
| – | – | 0.04% | 533 |
|
|
2015
Q1 | $1.93M | Buy |
83,500
+400
| +0.5% | +$9.25K | 0.04% | 530 |
|
|
2014
Q4 | $2.04M | Hold |
83,100
| – | – | 0.05% | 506 |
|
|
2014
Q3 | $2.29M | Sell |
83,100
-63,800
| -43% | -$1.76M | 0.06% | 436 |
|
|
2014
Q2 | $3.99M | Hold |
146,900
| – | – | 0.1% | 241 |
|
|
2014
Q1 | $3.79M | Buy |
146,900
+7,938
| +6% | +$205K | 0.11% | 234 |
|
|
2013
Q4 | $3.67M | Buy |
138,962
+14,900
| +12% | +$393K | 0.11% | 207 |
|
|
2013
Q3 | $3.33M | Buy |
124,062
+50
| +0% | +$1.34K | 0.11% | 183 |
|
|
2013
Q2 | $3.12M | Buy |
+124,012
| New | +$3.12M | 0.12% | 172 |
|