Nationwide Fund Advisors’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 |
-3,620
| Closed | -$65K | – | 3373 |
|
|
2017
Q1 | $65K | Hold |
3,620
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q4 | $47K | Hold |
3,620
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $48K | Sell |
3,620
-10,072
| -74% | -$134K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $204K | Buy |
+13,692
| New | +$204K | ﹤0.01% | 2604 |
|
|
2015
Q2 | – | Sell |
-5,901
| Closed | -$136K | – | 3468 |
|
|
2015
Q1 | $136K | Sell |
5,901
-362
| -6% | -$8.34K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $154K | Sell |
6,263
-54,594
| -90% | -$1.34M | ﹤0.01% | 2764 |
|
|
2014
Q3 | $1.68M | Sell |
60,857
-209
| -0.3% | -$5.75K | 0.01% | 1539 |
|
|
2014
Q2 | $1.66M | Buy |
61,066
+790
| +1% | +$21.4K | 0.01% | 1581 |
|
|
2014
Q1 | $1.56M | Sell |
60,276
-683
| -1% | -$17.6K | 0.01% | 1517 |
|
|
2013
Q4 | $1.61M | Buy |
60,959
+399
| +0.7% | +$10.5K | 0.01% | 1603 |
|
|
2013
Q3 | $1.62M | Buy |
60,560
+53,995
| +822% | +$1.45M | 0.01% | 1561 |
|
|
2013
Q2 | $166K | Buy |
+6,565
| New | +$166K | ﹤0.01% | 2574 |
|