Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$262K | – | 1223 |
|
|
2016
Q3 | $262K | Hold |
19,800
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $296K | Sell |
19,800
-11,000
| -36% | -$164K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $559K | Sell |
30,800
-1,200
| -4% | -$21.8K | ﹤0.01% | 962 |
|
|
2015
Q4 | $637K | Sell |
32,000
-1,900
| -6% | -$37.8K | ﹤0.01% | 955 |
|
|
2015
Q3 | $692K | Hold |
33,900
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $780K | Hold |
33,900
| – | – | ﹤0.01% | 940 |
|
|
2015
Q1 | $789K | Hold |
33,900
| – | – | ﹤0.01% | 968 |
|
|
2014
Q4 | $834K | Hold |
33,900
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $933K | Hold |
33,900
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q2 | $920K | Sell |
33,900
-32,250
| -49% | -$875K | ﹤0.01% | 992 |
|
|
2014
Q1 | $1.71M | Sell |
66,150
-112,350
| -63% | -$2.9M | ﹤0.01% | 920 |
|
|
2013
Q4 | $4.71M | Buy |
178,500
+81,400
| +84% | +$2.15M | 0.01% | 811 |
|
|
2013
Q3 | $2.6M | Buy |
97,100
+88,200
| +991% | +$2.36M | 0.01% | 875 |
|
|
2013
Q2 | $224K | Buy |
+8,900
| New | +$224K | ﹤0.01% | 1211 |
|