Royce & Associates’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
Q1 | – | Sell |
-117,217
| Closed | -$1.52M | – | 1163 |
|
|
2016
Q4 | $1.52M | Hold |
117,217
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $1.55M | Sell |
117,217
-40,000
| -25% | -$530K | 0.01% | 858 |
|
|
2016
Q2 | $2.35M | Hold |
157,217
| – | – | 0.02% | 778 |
|
|
2016
Q1 | $2.84M | Sell |
157,217
-15,000
| -9% | -$271K | 0.02% | 754 |
|
|
2015
Q4 | $3.43M | Sell |
172,217
-51,684
| -23% | -$1.03M | 0.02% | 725 |
|
|
2015
Q3 | $4.57M | Sell |
223,901
-74,900
| -25% | -$1.53M | 0.02% | 668 |
|
|
2015
Q2 | $6.91M | Sell |
298,801
-15,100
| -5% | -$349K | 0.03% | 651 |
|
|
2015
Q1 | $7.25M | Buy |
313,901
+7,500
| +2% | +$173K | 0.03% | 669 |
|
|
2014
Q4 | $7.53M | Buy |
306,401
+36,884
| +14% | +$907K | 0.03% | 685 |
|
|
2014
Q3 | $7.42M | Sell |
269,517
-81,833
| -23% | -$2.25M | 0.03% | 708 |
|
|
2014
Q2 | $9.53M | Sell |
351,350
-31,300
| -8% | -$849K | 0.03% | 688 |
|
|
2014
Q1 | $9.88M | Hold |
382,650
| – | – | 0.03% | 682 |
|
|
2013
Q4 | $10.1M | Sell |
382,650
-196,300
| -34% | -$5.18M | 0.03% | 668 |
|
|
2013
Q3 | $15.5M | Hold |
578,950
| – | – | 0.05% | 469 |
|
|
2013
Q2 | $14.6M | Buy |
+578,950
| New | +$14.6M | 0.05% | 478 |
|