Simplex Trading’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 | – | Hold |
0
| – | – | – | 3517 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3532 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3495 |
|
|
2016
Q1 | – | Sell |
-3,635
| Closed | -$72K | – | 3445 |
|
|
2015
Q4 | $72K | Buy |
+3,635
| New | +$72K | 0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-225
| Closed | -$5K | – | 3320 |
|
|
2015
Q1 | $5K | Sell |
225
-99
| -31% | -$2.2K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 1089 |
|