D.E. Shaw & Co’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 |
-56,238
| Closed | -$1.02M | – | 2750 |
|
|
2017
Q1 | $1.02M | Buy |
56,238
+10,214
| +22% | +$184K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $598K | Buy |
46,024
+1,491
| +3% | +$19.4K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $590K | Sell |
44,533
-2,270
| -5% | -$30.1K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $699K | Buy |
46,803
+14,310
| +44% | +$214K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $588K | Buy |
32,493
+3,610
| +12% | +$65.3K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $575K | Sell |
28,883
-4,225
| -13% | -$84.1K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $676K | Sell |
33,108
-9,211
| -22% | -$188K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $979K | Sell |
42,319
-10,253
| -20% | -$237K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $1.22M | Sell |
52,572
-898
| -2% | -$20.8K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.32M | Buy |
53,470
+9,004
| +20% | +$221K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.22M | Sell |
44,466
-17,338
| -28% | -$477K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.68M | Buy |
61,804
+12,247
| +25% | +$332K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $1.28M | Sell |
49,557
-8,482
| -15% | -$219K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $1.53M | Sell |
58,039
-2,128
| -4% | -$56.1K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $1.61M | Sell |
60,167
-14,497
| -19% | -$389K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.89M | Buy |
+74,664
| New | +$1.89M | ﹤0.01% | 1224 |
|