RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,999
| Closed | -$277K | – | 3220 |
|
|
2015
Q1 | $277K | Buy |
11,999
+500
| +4% | +$11.5K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $283K | Buy |
11,499
+300
| +3% | +$7.38K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $308K | Hold |
11,199
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q2 | $304K | Buy |
11,199
+450
| +4% | +$12.2K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $278K | Sell |
10,749
-772
| -7% | -$20K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $304K | Sell |
11,521
-750
| -6% | -$19.8K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $329K | Sell |
12,271
-76
| -0.6% | -$2.04K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $312K | Buy |
+12,347
| New | +$312K | ﹤0.01% | 2609 |
|