DePrince Race & Zollo Inc (DRZ)’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
Q4 | – | Sell |
-136,032
| Closed | -$2.78M | – | 283 |
|
|
2015
Q3 | $2.78M | Sell |
136,032
-73,782
| -35% | -$1.51M | 0.05% | 190 |
|
|
2015
Q2 | $4.86M | Buy |
209,814
+21,604
| +11% | +$500K | 0.07% | 181 |
|
|
2015
Q1 | $4.35M | Buy |
188,210
+17,000
| +10% | +$393K | 0.06% | 197 |
|
|
2014
Q4 | $4.21M | Buy |
171,210
+2,500
| +1% | +$61.5K | 0.06% | 212 |
|
|
2014
Q3 | $4.64M | Sell |
168,710
-211,109
| -56% | -$5.81M | 0.06% | 206 |
|
|
2014
Q2 | $10.3M | Buy |
379,819
+62,758
| +20% | +$1.7M | 0.12% | 170 |
|
|
2014
Q1 | $8.19M | Buy |
317,061
+62,774
| +25% | +$1.62M | 0.1% | 190 |
|
|
2013
Q4 | $6.71M | Buy |
254,287
+45,536
| +22% | +$1.2M | 0.08% | 210 |
|
|
2013
Q3 | $5.6M | Sell |
208,751
-189,865
| -48% | -$5.09M | 0.08% | 221 |
|
|
2013
Q2 | $10M | Buy |
+398,616
| New | +$10M | 0.14% | 166 |
|