Charles Schwab’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-15,036
| Closed | -$348K | – | 3229 |
|
2015
Q1 | $348K | Hold |
15,036
| – | – | ﹤0.01% | 2777 |
|
2014
Q4 | $370K | Hold |
15,036
| – | – | ﹤0.01% | 2757 |
|
2014
Q3 | $414K | Hold |
15,036
| – | – | ﹤0.01% | 2657 |
|
2014
Q2 | $408K | Sell |
15,036
-57,980
| -79% | -$1.57M | ﹤0.01% | 2714 |
|
2014
Q1 | $1.89M | Sell |
73,016
-15,880
| -18% | -$410K | ﹤0.01% | 1990 |
|
2013
Q4 | $2.35M | Hold |
88,896
| – | – | ﹤0.01% | 1809 |
|
2013
Q3 | $2.41M | Buy |
88,896
+53,460
| +151% | +$1.45M | ﹤0.01% | 1734 |
|
2013
Q2 | $914K | Buy |
+35,436
| New | +$914K | ﹤0.01% | 2211 |
|