Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-221
| Closed | -$3K | – | 2573 |
|
|
2016
Q2 | $3K | Hold |
221
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q3 | $5K | Sell |
221
-18,358
| -99% | -$415K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $430K | Sell |
18,579
-14,983
| -45% | -$347K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $776K | Sell |
33,562
-19,861
| -37% | -$459K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $1.31M | Buy |
53,423
+775
| +1% | +$19.1K | 0.01% | 906 |
|
|
2014
Q3 | $1.45M | Buy |
52,648
+15,443
| +42% | +$425K | 0.01% | 873 |
|
|
2014
Q2 | $1.01M | Buy |
37,205
+27,922
| +301% | +$757K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $240K | Buy |
9,283
+8,175
| +738% | +$211K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $29K | Hold |
1,108
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q3 | $30K | Buy |
+1,108
| New | +$30K | ﹤0.01% | 2129 |
|