CSS LLC’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,567
| Closed | -$732K | – | 595 |
|
|
2017
Q1 | $732K | Hold |
40,567
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $527K | Hold |
40,567
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $537K | Hold |
40,567
| – | – | 0.03% | 251 |
|
|
2016
Q2 | $606K | Sell |
40,567
-1,200
| -3% | -$17.9K | 0.04% | 232 |
|
|
2016
Q1 | $756K | Sell |
41,767
-2,000
| -5% | -$36.2K | 0.05% | 202 |
|
|
2015
Q4 | $871K | Sell |
43,767
-11,090
| -20% | -$221K | 0.05% | 185 |
|
|
2015
Q3 | $1.12M | Hold |
54,857
| – | – | 0.07% | 166 |
|
|
2015
Q2 | $1.27M | Hold |
54,857
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $1.27M | Hold |
54,857
| – | – | 0.06% | 189 |
|
|
2014
Q4 | $1.35M | Buy |
54,857
+5,600
| +11% | +$138K | 0.07% | 183 |
|
|
2014
Q3 | $1.36M | Buy |
+49,257
| New | +$1.36M | 0.07% | 181 |
|