FBRC
State Street’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 |
-85,482
| Closed | -$1.54M | – | 3827 |
|
|
2017
Q1 | $1.54M | Buy |
85,482
+9,261
| +12% | +$167K | ﹤0.01% | 3171 |
|
|
2016
Q4 | $992K | Buy |
76,221
+15,400
| +25% | +$200K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $805K | Buy |
60,821
+11,922
| +24% | +$158K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $730K | Buy |
+48,899
| New | +$730K | ﹤0.01% | 3336 |
|
|
2015
Q2 | – | Sell |
-142,437
| Closed | -$3.29M | – | 3872 |
|
|
2015
Q1 | $3.29M | Buy |
142,437
+315
| +0.2% | +$7.28K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $3.5M | Buy |
142,122
+2,113
| +2% | +$52K | ﹤0.01% | 2761 |
|
|
2014
Q3 | $3.85M | Sell |
140,009
-12,421
| -8% | -$342K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $4.14M | Sell |
152,430
-10,730
| -7% | -$291K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $4.21M | Sell |
163,160
-4,936
| -3% | -$127K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $4.43M | Sell |
168,096
-1,156
| -0.7% | -$30.5K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $4.54M | Sell |
169,252
-2,342
| -1% | -$62.8K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $4.33M | Buy |
+171,594
| New | +$4.33M | ﹤0.01% | 2549 |
|