Shell Asset Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,019
| Closed | -$689K | – | 1023 |
|
|
2015
Q3 | $689K | Buy |
+25,019
| New | +$689K | 0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-25,019
| Closed | -$615K | – | 919 |
|
|
2014
Q4 | $615K | Hold |
25,019
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $689K | Buy |
25,019
+2,335
| +10% | +$64.3K | 0.01% | 764 |
|
|
2014
Q2 | $615K | Buy |
+22,684
| New | +$615K | 0.01% | 789 |
|