First Quadrant’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
Q1 | – | Sell |
-6,700
| Closed | -$87K | – | 891 |
|
|
2016
Q4 | $87K | Sell |
6,700
-900
| -12% | -$11.7K | ﹤0.01% | 716 |
|
|
2016
Q3 | $101K | Sell |
7,600
-1,500
| -16% | -$19.9K | ﹤0.01% | 723 |
|
|
2016
Q2 | $136K | Sell |
9,100
-2,400
| -21% | -$35.9K | ﹤0.01% | 626 |
|
|
2016
Q1 | $208K | Hold |
11,500
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $229K | Hold |
11,500
| – | – | 0.01% | 545 |
|
|
2015
Q3 | $235K | Hold |
11,500
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $266K | Hold |
11,500
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $266K | Sell |
11,500
-3,200
| -22% | -$74K | 0.01% | 507 |
|
|
2014
Q4 | $361K | Sell |
14,700
-10,321
| -41% | -$253K | 0.01% | 479 |
|
|
2014
Q3 | $689K | Hold |
25,021
| – | – | 0.02% | 415 |
|
|
2014
Q2 | $679K | Hold |
25,021
| – | – | 0.02% | 437 |
|
|
2014
Q1 | $646K | Buy |
25,021
+8,921
| +55% | +$230K | 0.01% | 419 |
|
|
2013
Q4 | $425K | Buy |
16,100
+8,800
| +121% | +$232K | 0.01% | 485 |
|
|
2013
Q3 | $196K | Buy |
+7,300
| New | +$196K | 0.01% | 548 |
|