New York State Common Retirement Fund’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 |
-6,401
| Closed | -$116K | – | 3354 |
|
|
2017
Q1 | $116K | Buy |
6,401
+1
| +0% | +$18 | ﹤0.01% | 2940 |
|
|
2016
Q4 | $83K | Hold |
6,400
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q3 | $85K | Hold |
6,400
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q2 | $96K | Buy |
+6,400
| New | +$96K | ﹤0.01% | 3007 |
|
|
2015
Q3 | – | Sell |
-6,640
| Closed | -$154K | – | 3333 |
|
|
2015
Q2 | $154K | Sell |
6,640
-1,235
| -16% | -$28.6K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $182K | Buy |
+7,875
| New | +$182K | ﹤0.01% | 2166 |
|