Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-170
| Closed | -$4K | – | 625 |
|
|
2014
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $5K | Sell |
170
-23,900
| -99% | -$703K | ﹤0.01% | 530 |
|
|
2014
Q1 | $622K | Hold |
24,070
| – | – | 0.17% | 76 |
|
|
2013
Q4 | $635K | Sell |
24,070
-1,980
| -8% | -$52.2K | 0.19% | 77 |
|
|
2013
Q3 | $698K | Sell |
26,050
-500
| -2% | -$13.4K | 0.21% | 55 |
|
|
2013
Q2 | $668K | Buy |
+26,550
| New | +$668K | 0.22% | 56 |
|