Oak Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,275
| Closed | -$284K | – | 185 |
|
|
2015
Q1 | $284K | Hold |
12,275
| – | – | 0.03% | 158 |
|
|
2014
Q4 | $302K | Hold |
12,275
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $338K | Hold |
12,275
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $333K | Hold |
12,275
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $317K | Hold |
12,275
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $324K | Buy |
+12,275
| New | +$324K | 0.04% | 152 |
|