Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.37M | Sell |
241,729
-7,257
| -3% | -$131K | 0.01% | 1426 |
|
|
2015
Q4 | $4.94M | Buy |
248,986
+4,946
| +2% | +$98.1K | 0.01% | 1288 |
|
|
2015
Q3 | $4.98M | Sell |
244,040
-11,973
| -5% | -$244K | 0.01% | 1272 |
|
|
2015
Q2 | $5.92M | Buy |
256,013
+135,534
| +112% | +$3.14M | 0.01% | 1315 |
|
|
2015
Q1 | $2.79M | Buy |
120,479
+19,323
| +19% | +$447K | 0.01% | 1583 |
|
|
2014
Q4 | $2.5M | Sell |
101,156
-33,948
| -25% | -$837K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $3.72M | Sell |
135,104
-9,052
| -6% | -$249K | 0.01% | 1456 |
|
|
2014
Q2 | $4.05M | Buy |
144,156
+21,278
| +17% | +$597K | 0.01% | 1419 |
|
|
2014
Q1 | $3.17M | Sell |
122,878
-47,067
| -28% | -$1.22M | 0.01% | 1537 |
|
|
2013
Q4 | $4.22M | Sell |
169,945
-39,609
| -19% | -$984K | 0.01% | 1328 |
|
|
2013
Q3 | $5.62M | Buy |
209,554
+71,846
| +52% | +$1.93M | 0.01% | 1263 |
|
|
2013
Q2 | $3.48M | Buy |
+137,708
| New | +$3.48M | 0.01% | 1463 |
|