Guggenheim Capital’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 |
-13,774
| Closed | -$282K | – | 3205 |
|
|
2015
Q3 | $282K | Sell |
13,774
-879
| -6% | -$18K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $339K | Sell |
14,653
-6,590
| -31% | -$152K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $490K | Sell |
21,243
-1,336
| -6% | -$30.8K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $555K | Sell |
22,579
-884
| -4% | -$21.7K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $646K | Sell |
23,463
-11
| -0% | -$303 | ﹤0.01% | 2410 |
|
|
2014
Q2 | $637K | Buy |
23,474
+812
| +4% | +$22K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $586K | Buy |
22,662
+4,093
| +22% | +$106K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $490K | Buy |
18,569
+849
| +5% | +$22.4K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $475K | Buy |
17,720
+7,794
| +79% | +$209K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $251K | Buy |
+9,926
| New | +$251K | ﹤0.01% | 2597 |
|