Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,109
| Closed | -$765K | – | 216 |
|
|
2015
Q1 | $765K | Sell |
33,109
-6,896
| -17% | -$159K | 0.23% | 141 |
|
|
2014
Q4 | $984K | Buy |
40,005
+3,088
| +8% | +$75.9K | 0.43% | 112 |
|
|
2014
Q3 | $1.02M | Buy |
36,917
+6,224
| +20% | +$171K | 0.47% | 105 |
|
|
2014
Q2 | $833K | Buy |
30,693
+6,898
| +29% | +$187K | 0.37% | 120 |
|
|
2014
Q1 | $615K | Sell |
23,795
-17,920
| -43% | -$463K | 0.36% | 104 |
|
|
2013
Q4 | $1.1M | Buy |
41,715
+10,268
| +33% | +$271K | 0.68% | 71 |
|
|
2013
Q3 | $843K | Buy |
31,447
+12,878
| +69% | +$345K | 0.71% | 62 |
|
|
2013
Q2 | $467K | Buy |
+18,569
| New | +$467K | 0.47% | 89 |
|