SG
FBRC
Standard General’s FBR & Co. Common Stock FBRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-496,383
| Closed | -$8.96M | – | 5 |
|
|
2017
Q1 | $8.96M | Hold |
496,383
| – | – | 5.1% | 2 |
|
|
2016
Q4 | $6.45M | Hold |
496,383
| – | – | 3.09% | 4 |
|
|
2016
Q3 | $6.57M | Buy |
496,383
+12,652
| +3% | +$168K | 3.02% | 4 |
|
|
2016
Q2 | $7.22M | Buy |
483,731
+154,000
| +47% | +$2.3M | 2.98% | 3 |
|
|
2016
Q1 | $5.97M | Buy |
329,731
+25,347
| +8% | +$459K | 2.99% | 2 |
|
|
2015
Q4 | $6.06M | Buy |
304,384
+22,957
| +8% | +$457K | 1.88% | 3 |
|
|
2015
Q3 | $5.75M | Hold |
281,427
| – | – | 1.94% | 3 |
|
|
2015
Q2 | $6.51M | Hold |
281,427
| – | – | 1.81% | 4 |
|
|
2015
Q1 | $6.5M | Buy |
281,427
+96,490
| +52% | +$2.23M | 1.76% | 4 |
|
|
2014
Q4 | $4.55M | Hold |
184,937
| – | – | 0.93% | 5 |
|
|
2014
Q3 | $5.09M | Buy |
+184,937
| New | +$5.09M | 1.28% | 6 |
|