TFS Capital’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
Q1 | – | Sell |
-20,809
| Closed | -$512K | – | 1324 |
|
|
2014
Q4 | $512K | Sell |
20,809
-4,280
| -17% | -$105K | 0.05% | 572 |
|
|
2014
Q3 | $690K | Sell |
25,089
-39,549
| -61% | -$1.09M | 0.06% | 496 |
|
|
2014
Q2 | $1.75M | Sell |
64,638
-14,257
| -18% | -$387K | 0.14% | 218 |
|
|
2014
Q1 | $2.04M | Sell |
78,895
-11,858
| -13% | -$306K | 0.13% | 220 |
|
|
2013
Q4 | $2.39M | Sell |
90,753
-25,256
| -22% | -$666K | 0.11% | 258 |
|
|
2013
Q3 | $3.11M | Buy |
116,009
+43,627
| +60% | +$1.17M | 0.14% | 193 |
|
|
2013
Q2 | $1.82M | Buy |
+72,382
| New | +$1.82M | 0.08% | 377 |
|