Kennedy 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 |
-105,941
| Closed | -$1.91M | – | 816 |
|
|
2017
Q1 | $1.91M | Sell |
105,941
-94,173
| -47% | -$1.7M | 0.03% | 599 |
|
|
2016
Q4 | $2.6M | Buy |
200,114
+22,849
| +13% | +$297K | 0.05% | 553 |
|
|
2016
Q3 | $2.35M | Sell |
177,265
-3,260
| -2% | -$43.2K | 0.05% | 547 |
|
|
2016
Q2 | $2.7M | Buy |
180,525
+2,372
| +1% | +$35.4K | 0.05% | 505 |
|
|
2016
Q1 | $3.22M | Sell |
178,153
-2,762
| -2% | -$50K | 0.07% | 480 |
|
|
2015
Q4 | $3.6M | Sell |
180,915
-627
| -0.3% | -$12.5K | 0.07% | 452 |
|
|
2015
Q3 | $3.71M | Buy |
181,542
+108,625
| +149% | +$2.22M | 0.08% | 434 |
|
|
2015
Q2 | $1.69M | Buy |
+72,917
| New | +$1.69M | 0.03% | 616 |
|