NWQ Investment Management Company’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 |
-634,113
| Closed | -$11.4M | – | 204 |
|
|
2017
Q1 | $11.4M | Sell |
634,113
-11,165
| -2% | -$202K | 0.15% | 132 |
|
|
2016
Q4 | $8.39M | Sell |
645,278
-42,389
| -6% | -$551K | 0.11% | 138 |
|
|
2016
Q3 | $9.11M | Sell |
687,667
-39,942
| -5% | -$529K | 0.13% | 132 |
|
|
2016
Q2 | $10.9M | Sell |
727,609
-45,271
| -6% | -$676K | 0.19% | 109 |
|
|
2016
Q1 | $14M | Sell |
772,880
-28,517
| -4% | -$516K | 0.22% | 104 |
|
|
2015
Q4 | $15.9M | Buy |
801,397
+4,604
| +0.6% | +$91.6K | 0.25% | 100 |
|
|
2015
Q3 | $16.3M | Sell |
796,793
-30,959
| -4% | -$632K | 0.25% | 101 |
|
|
2015
Q2 | $18.7M | Sell |
827,752
-21,398
| -3% | -$482K | 0.26% | 97 |
|
|
2015
Q1 | $19.6M | Sell |
849,150
-19,711
| -2% | -$456K | 0.24% | 94 |
|
|
2014
Q4 | $21.4M | Sell |
868,861
-29,921
| -3% | -$736K | 0.26% | 92 |
|
|
2014
Q3 | $24.4M | Sell |
898,782
-35,624
| -4% | -$965K | 0.27% | 84 |
|
|
2014
Q2 | $25.4M | Sell |
934,406
-13,203
| -1% | -$358K | 0.25% | 87 |
|
|
2014
Q1 | $24.5M | Buy |
947,609
+4,933
| +0.5% | +$127K | 0.21% | 85 |
|
|
2013
Q4 | $24.9M | Buy |
942,676
+500,596
| +113% | +$13.2M | 0.22% | 78 |
|
|
2013
Q3 | $11.9M | Sell |
442,080
-263,861
| -37% | -$7.07M | 0.11% | 88 |
|
|
2013
Q2 | $17.8M | Buy |
+705,941
| New | +$17.8M | 0.15% | 74 |
|