Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,615
| Closed | -$457K | – | 1245 |
|
|
2016
Q2 | $457K | Sell |
30,615
-28,043
| -48% | -$419K | 0.01% | 1123 |
|
|
2016
Q1 | $1.06M | Sell |
58,658
-1,984
| -3% | -$35.9K | 0.02% | 969 |
|
|
2015
Q4 | $1.21M | Buy |
60,642
+3,652
| +6% | +$72.7K | 0.03% | 911 |
|
|
2015
Q3 | $1.16M | Sell |
56,990
-1,276
| -2% | -$26.1K | 0.03% | 911 |
|
|
2015
Q2 | $1.35M | Hold |
58,266
| – | – | 0.03% | 905 |
|
|
2015
Q1 | $1.35M | Buy |
58,266
+1,945
| +3% | +$45K | 0.03% | 892 |
|
|
2014
Q4 | $1.39M | Buy |
56,321
+2,219
| +4% | +$54.6K | 0.03% | 866 |
|
|
2014
Q3 | $1.49M | Buy |
54,102
+1,630
| +3% | +$44.9K | 0.04% | 826 |
|
|
2014
Q2 | $1.42M | Hold |
52,472
| – | – | 0.03% | 861 |
|
|
2014
Q1 | $1.36M | Hold |
52,472
| – | – | 0.03% | 865 |
|
|
2013
Q4 | $1.38M | Sell |
52,472
-10,331
| -16% | -$272K | 0.03% | 857 |
|
|
2013
Q3 | $1.68M | Sell |
62,803
-16,390
| -21% | -$439K | 0.05% | 684 |
|
|
2013
Q2 | $2M | Buy |
+79,193
| New | +$2M | 0.06% | 559 |
|