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