GSA Capital Partners’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 |
-11,858
| Closed | -$154K | – | 2210 |
|
|
2016
Q4 | $154K | Sell |
11,858
-200
| -2% | -$2.6K | 0.01% | 1642 |
|
|
2016
Q3 | $160K | Buy |
+12,058
| New | +$160K | 0.01% | 1646 |
|
|
2016
Q2 | – | Sell |
-11,587
| Closed | -$210K | – | 2085 |
|
|
2016
Q1 | $210K | Buy |
11,587
+384
| +3% | +$6.96K | 0.01% | 1470 |
|
|
2015
Q4 | $223K | Sell |
11,203
-3,903
| -26% | -$77.7K | 0.01% | 1604 |
|
|
2015
Q3 | $308K | Sell |
15,106
-3,800
| -20% | -$77.5K | 0.02% | 1355 |
|
|
2015
Q2 | $437K | Sell |
18,906
-34,818
| -65% | -$805K | 0.02% | 1430 |
|
|
2015
Q1 | $1.24M | Sell |
53,724
-8,196
| -13% | -$189K | 0.05% | 685 |
|
|
2014
Q4 | $1.52M | Buy |
61,920
+22,603
| +57% | +$556K | 0.11% | 238 |
|
|
2014
Q3 | $1.08M | Buy |
39,317
+1,401
| +4% | +$38.6K | 0.06% | 435 |
|
|
2014
Q2 | $1.03M | Buy |
37,916
+27,523
| +265% | +$747K | 0.05% | 660 |
|
|
2014
Q1 | $268K | Sell |
10,393
-10,774
| -51% | -$278K | 0.02% | 1218 |
|
|
2013
Q4 | $558K | Buy |
21,167
+4,393
| +26% | +$116K | 0.04% | 767 |
|
|
2013
Q3 | $450K | Sell |
16,774
-1,800
| -10% | -$48.3K | 0.04% | 869 |
|
|
2013
Q2 | $467K | Buy |
+18,574
| New | +$467K | 0.06% | 587 |
|