Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,155
| Closed | -$2.89M | – | 243 |
|
|
2017
Q1 | $2.89M | Sell |
160,155
-31,015
| -16% | -$560K | 0.73% | 50 |
|
|
2016
Q4 | $2.49M | Sell |
191,170
-5,700
| -3% | -$74.1K | 0.6% | 70 |
|
|
2016
Q3 | $2.61M | Sell |
196,870
-500
| -0.3% | -$6.62K | 0.65% | 61 |
|
|
2016
Q2 | $2.95M | Buy |
197,370
+1,700
| +0.9% | +$25.4K | 0.78% | 51 |
|
|
2016
Q1 | $3.54M | Buy |
195,670
+1,300
| +0.7% | +$23.5K | 0.88% | 36 |
|
|
2015
Q4 | $3.87M | Sell |
194,370
-400
| -0.2% | -$7.96K | 0.84% | 45 |
|
|
2015
Q3 | $3.98M | Hold |
194,770
| – | – | 0.83% | 42 |
|
|
2015
Q2 | $4.51M | Buy |
194,770
+2,300
| +1% | +$53.2K | 0.8% | 44 |
|
|
2015
Q1 | $4.45M | Buy |
192,470
+5,250
| +3% | +$121K | 0.79% | 47 |
|
|
2014
Q4 | $4.6M | Buy |
187,220
+15,700
| +9% | +$386K | 0.84% | 36 |
|
|
2014
Q3 | $4.72M | Buy |
171,520
+110,176
| +180% | +$3.03M | 0.88% | 26 |
|
|
2014
Q2 | $1.66M | Buy |
61,344
+21,344
| +53% | +$579K | 0.28% | 115 |
|
|
2014
Q1 | $1.03M | Buy |
+40,000
| New | +$1.03M | 0.17% | 131 |
|