FM
FBRC
Forward Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,084
| Closed | -$157K | – | 234 |
|
|
2016
Q4 | $157K | Hold |
12,084
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $160K | Hold |
12,084
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $180K | Hold |
12,084
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $219K | Hold |
12,084
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $240K | Hold |
12,084
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $247K | Sell |
12,084
-3,400
| -22% | -$69.5K | 0.02% | 235 |
|
|
2015
Q2 | $358K | Buy |
+15,484
| New | +$358K | 0.02% | 268 |
|