Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,883
| Closed | -$178K | – | 3275 |
|
2017
Q1 | $178K | Hold |
9,883
| – | – | ﹤0.01% | 2897 |
|
2016
Q4 | $128K | Hold |
9,883
| – | – | ﹤0.01% | 2983 |
|
2016
Q3 | $131K | Hold |
9,883
| – | – | ﹤0.01% | 2978 |
|
2016
Q2 | $148K | Buy |
+9,883
| New | +$148K | ﹤0.01% | 2987 |
|
2015
Q2 | – | Sell |
-13,580
| Closed | -$314K | – | 3249 |
|
2015
Q1 | $314K | Hold |
13,580
| – | – | ﹤0.01% | 2705 |
|
2014
Q4 | $334K | Hold |
13,580
| – | – | ﹤0.01% | 2660 |
|
2014
Q3 | $374K | Sell |
13,580
-500
| -4% | -$13.8K | ﹤0.01% | 2552 |
|
2014
Q2 | $382K | Sell |
14,080
-42
| -0.3% | -$1.14K | ﹤0.01% | 2601 |
|
2014
Q1 | $365K | Hold |
14,122
| – | – | ﹤0.01% | 2569 |
|
2013
Q4 | $373K | Buy |
14,122
+1,990
| +16% | +$52.6K | ﹤0.01% | 2542 |
|
2013
Q3 | $325K | Sell |
12,132
-4
| -0% | -$107 | ﹤0.01% | 2581 |
|
2013
Q2 | $307K | Buy |
+12,136
| New | +$307K | ﹤0.01% | 2534 |
|