Parametric Portfolio Associates’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,871
| Closed | -$2.45M | – | 4129 |
|
|
2017
Q1 | $2.45M | Buy |
135,871
+4,842
| +4% | +$87.4K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.7M | Sell |
131,029
-1,171
| -0.9% | -$15.2K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $1.75M | Sell |
132,200
-34,510
| -21% | -$457K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $2.49M | Buy |
166,710
+5,417
| +3% | +$80.9K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $2.92M | Buy |
161,293
+117,386
| +267% | +$2.12M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $874K | Sell |
43,907
-45,194
| -51% | -$900K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $1.82M | Buy |
89,101
+33,424
| +60% | +$682K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $1.29M | Buy |
55,677
+23,272
| +72% | +$538K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $749K | Sell |
32,405
-6,788
| -17% | -$157K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $964K | Sell |
39,193
-7,713
| -16% | -$190K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $1.29M | Sell |
46,906
-2,199
| -4% | -$60.5K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $1.33M | Sell |
49,105
-173
| -0.4% | -$4.69K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $1.27M | Buy |
49,278
+6,566
| +15% | +$170K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1.13M | Buy |
42,712
+12,331
| +41% | +$325K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $815K | Buy |
30,381
+11,937
| +65% | +$320K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $464K | Buy |
+18,444
| New | +$464K | ﹤0.01% | 3026 |
|