SCM
FBRC
Snow Capital Management’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,461
| Closed | -$500K | – | 142 |
|
|
2016
Q2 | $500K | Sell |
33,461
-91,191
| -73% | -$1.36M | 0.02% | 103 |
|
|
2016
Q1 | $2.26M | Sell |
124,652
-51,134
| -29% | -$925K | 0.1% | 86 |
|
|
2015
Q4 | $3.5M | Buy |
175,786
+19,820
| +13% | +$394K | 0.14% | 85 |
|
|
2015
Q3 | $3.19M | Sell |
155,966
-8,266
| -5% | -$169K | 0.11% | 89 |
|
|
2015
Q2 | $3.8M | Buy |
164,232
+71,014
| +76% | +$1.64M | 0.11% | 86 |
|
|
2015
Q1 | $2.15M | Buy |
93,218
+13,700
| +17% | +$317K | 0.07% | 84 |
|
|
2014
Q4 | $1.96M | Buy |
79,518
+32,400
| +69% | +$797K | 0.06% | 88 |
|
|
2014
Q3 | $1.3M | Buy |
47,118
+2,000
| +4% | +$55.1K | 0.05% | 102 |
|
|
2014
Q2 | $1.22M | Buy |
+45,118
| New | +$1.22M | 0.04% | 97 |
|