STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,758
| Closed | -$271K | – | 2144 |
|
|
2015
Q1 | $271K | Sell |
11,758
-6,642
| -36% | -$153K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $452K | Hold |
18,400
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $506K | Sell |
18,400
-6,500
| -26% | -$179K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $676K | Sell |
24,900
-1,800
| -7% | -$48.9K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $690K | Buy |
26,700
+2,000
| +8% | +$51.7K | ﹤0.01% | 981 |
|
|
2013
Q4 | $652K | Sell |
24,700
-5,200
| -17% | -$137K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $802K | Sell |
29,900
-800
| -3% | -$21.5K | ﹤0.01% | 999 |
|
|
2013
Q2 | $775K | Buy |
+30,700
| New | +$775K | ﹤0.01% | 1050 |
|