PEAK6 Group’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 |
-353,582
| Closed | -$6.38M | – | 2267 |
|
|
2017
Q1 | $6.38M | Sell |
353,582
-6,016
| -2% | -$109K | 0.05% | 69 |
|
|
2016
Q4 | $4.68M | Buy |
359,598
+4,028
| +1% | +$52.4K | 0.03% | 145 |
|
|
2016
Q3 | $4.71M | Sell |
355,570
-621
| -0.2% | -$8.22K | 0.04% | 108 |
|
|
2016
Q2 | $5.32M | Buy |
356,191
+30,610
| +9% | +$457K | 0.04% | 85 |
|
|
2016
Q1 | $5.89M | Buy |
325,581
+34,951
| +12% | +$632K | 0.05% | 56 |
|
|
2015
Q4 | $5.78M | Buy |
290,630
+44,154
| +18% | +$879K | 0.04% | 98 |
|
|
2015
Q3 | $5.03M | Buy |
246,476
+53,731
| +28% | +$1.1M | 0.03% | 159 |
|
|
2015
Q2 | $4.46M | Buy |
192,745
+137,646
| +250% | +$3.19M | 0.03% | 165 |
|
|
2015
Q1 | $1.27M | Buy |
+55,099
| New | +$1.27M | 0.01% | 336 |
|