PEAK6 Group’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-353,582
| Closed | -$6.38M | – | 6043 |
|
|
2017
Q1 | $6.38M | Sell |
353,582
-6,016
| -2% | -$96.7K | 0.34% | 456 |
|
|
2016
Q4 | $4.67M | Buy |
359,598
+4,028
| +1% | +$52.2K | 0.21% | 749 |
|
|
2016
Q3 | $4.71M | Sell |
355,570
-621
| -0.2% | -$8.92K | 0.26% | 720 |
|
|
2016
Q2 | $5.32M | Buy |
356,191
+30,610
| +9% | +$558K | 0.34% | 642 |
|
|
2016
Q1 | $5.89M | Buy |
325,581
+34,951
| +12% | +$618K | 0.45% | 528 |
|
|
2015
Q4 | $5.78M | Buy |
290,630
+44,154
| +18% | +$900K | 0.29% | 640 |
|
|
2015
Q3 | $5.03M | Buy |
246,476
+53,731
| +28% | +$1.21M | 0.18% | 885 |
|
|
2015
Q2 | $4.46M | Buy |
192,745
+137,646
| +250% | +$3.05M | 0.16% | 904 |
|
|
2015
Q1 | $1.27M | Buy |
+55,099
| New | +$1.31M | 0.06% | 1632 |
|