Northern Trust’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 |
-86,598
| Closed | -$1.56M | – | 4382 |
|
|
2017
Q1 | $1.56M | Sell |
86,598
-1,689
| -2% | -$30.5K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $1.15M | Buy |
88,287
+481
| +0.5% | +$6.25K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $1.16M | Buy |
87,806
+814
| +0.9% | +$10.8K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $1.3M | Buy |
86,992
+50,581
| +139% | +$755K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $659K | Buy |
36,411
+1,185
| +3% | +$21.4K | ﹤0.01% | 3390 |
|
|
2015
Q4 | $701K | Sell |
35,226
-79
| -0.2% | -$1.57K | ﹤0.01% | 3418 |
|
|
2015
Q3 | $721K | Sell |
35,305
-45,976
| -57% | -$939K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $1.88M | Sell |
81,281
-9,368
| -10% | -$217K | ﹤0.01% | 3092 |
|
|
2015
Q1 | $2.1M | Buy |
90,649
+3,525
| +4% | +$81.5K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $2.14M | Sell |
87,124
-17,056
| -16% | -$419K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $2.87M | Buy |
104,180
+5,328
| +5% | +$147K | ﹤0.01% | 2864 |
|
|
2014
Q2 | $2.68M | Sell |
98,852
-16,971
| -15% | -$460K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $2.99M | Sell |
115,823
-12,403
| -10% | -$320K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $3.38M | Buy |
128,226
+300
| +0.2% | +$7.92K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $3.43M | Sell |
127,926
-6,634
| -5% | -$178K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $3.39M | Buy |
+134,560
| New | +$3.39M | ﹤0.01% | 2666 |
|