FBRC
Invesco’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,115
| Closed | -$255K | – | 3799 |
|
|
2017
Q1 | $255K | Sell |
14,115
-4,601
| -25% | -$83.1K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $243K | Sell |
18,716
-576
| -3% | -$7.48K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $255K | Buy |
19,292
+2,000
| +12% | +$26.4K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $258K | Sell |
17,292
-3,398
| -16% | -$50.7K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $374K | Sell |
20,690
-2,199
| -10% | -$39.8K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $455K | Sell |
22,889
-330
| -1% | -$6.56K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $474K | Sell |
23,219
-1,588
| -6% | -$32.4K | ﹤0.01% | 3268 |
|
|
2015
Q2 | $574K | Sell |
24,807
-440
| -2% | -$10.2K | ﹤0.01% | 3326 |
|
|
2015
Q1 | $583K | Sell |
25,247
-439
| -2% | -$10.1K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $632K | Sell |
25,686
-2,858
| -10% | -$70.3K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $786K | Sell |
28,544
-3,435
| -11% | -$94.6K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $868K | Sell |
31,979
-12,977
| -29% | -$352K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $1.16M | Buy |
44,956
+18,733
| +71% | +$484K | ﹤0.01% | 2930 |
|
|
2013
Q4 | $692K | Sell |
26,223
-131,968
| -83% | -$3.48M | ﹤0.01% | 3296 |
|
|
2013
Q3 | $4.24M | Sell |
158,191
-626,896
| -80% | -$16.8M | ﹤0.01% | 2045 |
|
|
2013
Q2 | $19.8M | Buy |
+785,087
| New | +$19.8M | 0.01% | 1109 |
|