Credit Suisse’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
Q3 | – | Sell |
-9,778
| Closed | -$226K | – | 4395 |
|
|
2015
Q2 | $226K | Sell |
9,778
-4,654
| -32% | -$108K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $334K | Sell |
14,432
-6,391
| -31% | -$148K | ﹤0.01% | 3536 |
|
|
2014
Q4 | $512K | Buy |
20,823
+991
| +5% | +$24.4K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $545K | Buy |
19,832
+7,780
| +65% | +$214K | ﹤0.01% | 3204 |
|
|
2014
Q2 | $327K | Sell |
12,052
-10,628
| -47% | -$288K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $585K | Sell |
22,680
-10,659
| -32% | -$275K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $879K | Sell |
33,339
-3,674
| -10% | -$96.9K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $992K | Buy |
37,013
+23,221
| +168% | +$622K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $347K | Buy |
+13,792
| New | +$347K | ﹤0.01% | 3152 |
|