Morgan Stanley’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 |
-8,622
| Closed | -$156K | – | 6851 |
|
|
2017
Q1 | $156K | Sell |
8,622
-9,434
| -52% | -$171K | ﹤0.01% | 5429 |
|
|
2016
Q4 | $235K | Buy |
18,056
+16,747
| +1,279% | +$218K | ﹤0.01% | 5294 |
|
|
2016
Q3 | $17K | Buy |
1,309
+287
| +28% | +$3.73K | ﹤0.01% | 5972 |
|
|
2016
Q2 | $15K | Sell |
1,022
-202
| -17% | -$2.97K | ﹤0.01% | 5956 |
|
|
2016
Q1 | $22K | Sell |
1,224
-1,033
| -46% | -$18.6K | ﹤0.01% | 5899 |
|
|
2015
Q4 | $45K | Sell |
2,257
-120
| -5% | -$2.39K | ﹤0.01% | 5763 |
|
|
2015
Q3 | $49K | Sell |
2,377
-3,141
| -57% | -$64.7K | ﹤0.01% | 5743 |
|
|
2015
Q2 | $127K | Buy |
5,518
+1,123
| +26% | +$25.8K | ﹤0.01% | 5468 |
|
|
2015
Q1 | $102K | Sell |
4,395
-8,675
| -66% | -$201K | ﹤0.01% | 5519 |
|
|
2014
Q4 | $322K | Buy |
13,070
+9,493
| +265% | +$234K | ﹤0.01% | 4972 |
|
|
2014
Q3 | $98K | Sell |
3,577
-14,345
| -80% | -$393K | ﹤0.01% | 5497 |
|
|
2014
Q2 | $486K | Sell |
17,922
-16,340
| -48% | -$443K | ﹤0.01% | 4594 |
|
|
2014
Q1 | $886K | Sell |
34,262
-54,578
| -61% | -$1.41M | ﹤0.01% | 4102 |
|
|
2013
Q4 | $2.34M | Sell |
88,840
-23,561
| -21% | -$622K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $3.01M | Buy |
112,401
+74,861
| +199% | +$2.01M | ﹤0.01% | 2895 |
|
|
2013
Q2 | $944K | Buy |
+37,540
| New | +$944K | ﹤0.01% | 3764 |
|