Geode Capital Management’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 |
-51,300
| Closed | -$925K | – | 4208 |
|
|
2017
Q1 | $925K | Buy |
51,300
+2,849
| +6% | +$51.4K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $629K | Buy |
48,451
+1,025
| +2% | +$13.3K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $627K | Buy |
47,426
+835
| +2% | +$11K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $695K | Buy |
46,591
+6,112
| +15% | +$91.2K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $732 | Buy |
40,479
+1,609
| +4% | +$29 | ﹤0.01% | 3039 |
|
|
2015
Q4 | $773K | Buy |
38,870
+54
| +0.1% | +$1.07K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $792K | Sell |
38,816
-380
| -1% | -$7.75K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $906K | Sell |
39,196
-6,164
| -14% | -$142K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $1.05M | Buy |
45,360
+7,085
| +19% | +$164K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $941K | Sell |
38,275
-4,283
| -10% | -$105K | ﹤0.01% | 2883 |
|
|
2014
Q3 | $1.17M | Sell |
42,558
-41,930
| -50% | -$1.15M | ﹤0.01% | 2693 |
|
|
2014
Q2 | $2.29M | Sell |
84,488
-21,961
| -21% | -$596K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $2.75M | Buy |
106,449
+16,597
| +18% | +$428K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $2.37M | Buy |
89,852
+20,790
| +30% | +$548K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $1.85M | Buy |
69,062
+13,164
| +24% | +$353K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.41M | Buy |
+55,898
| New | +$1.41M | ﹤0.01% | 2250 |
|