LSV Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,151
| Closed | -$53K | – | 1092 |
|
|
2016
Q4 | $53K | Sell |
4,151
-33,934
| -89% | -$433K | ﹤0.01% | 988 |
|
|
2016
Q3 | $504K | Sell |
38,085
-8,479
| -18% | -$112K | ﹤0.01% | 849 |
|
|
2016
Q2 | $695K | Sell |
46,564
-10,319
| -18% | -$154K | ﹤0.01% | 829 |
|
|
2016
Q1 | $1.03M | Hold |
56,883
| – | – | ﹤0.01% | 739 |
|
|
2015
Q4 | $1.13M | Hold |
56,883
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $1.16M | Sell |
56,883
-111,809
| -66% | -$2.28M | ﹤0.01% | 699 |
|
|
2015
Q2 | $3.9M | Buy |
168,692
+9,000
| +6% | +$208K | 0.01% | 527 |
|
|
2015
Q1 | $3.69M | Hold |
159,692
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $3.93M | Buy |
159,692
+56,592
| +55% | +$1.39M | 0.01% | 508 |
|
|
2014
Q3 | $2.84M | Buy |
103,100
+3,600
| +4% | +$99.1K | 0.01% | 549 |
|
|
2014
Q2 | $2.7M | Buy |
99,500
+7,600
| +8% | +$206K | 0.01% | 551 |
|
|
2014
Q1 | $2.37M | Sell |
91,900
-900
| -1% | -$23.2K | 0.01% | 548 |
|
|
2013
Q4 | $2.45M | Buy |
92,800
+32,600
| +54% | +$860K | 0.01% | 547 |
|
|
2013
Q3 | $1.61M | Buy |
60,200
+41,500
| +222% | +$1.11M | ﹤0.01% | 604 |
|
|
2013
Q2 | $472K | Buy |
+18,700
| New | +$472K | ﹤0.01% | 721 |
|