Vanguard Group’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 |
-362,176
| Closed | -$6.54M | – | 4156 |
|
|
2017
Q1 | $6.54M | Buy |
362,176
+2,827
| +0.8% | +$51K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $4.67M | Buy |
359,349
+644
| +0.2% | +$8.37K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $4.75M | Buy |
358,705
+67,819
| +23% | +$898K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $4.34M | Buy |
290,886
+41,094
| +16% | +$614K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $4.52M | Buy |
249,792
+4,212
| +2% | +$76.2K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $4.89M | Buy |
245,580
+500
| +0.2% | +$9.95K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $5.01M | Buy |
245,080
+1,462
| +0.6% | +$29.9K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $5.64M | Sell |
243,618
-7,985
| -3% | -$185K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $5.82M | Buy |
251,603
+10,572
| +4% | +$244K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $5.93M | Sell |
241,031
-68,767
| -22% | -$1.69M | ﹤0.01% | 2808 |
|
|
2014
Q3 | $8.53M | Sell |
309,798
-2,074
| -0.7% | -$57.1K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $8.46M | Buy |
311,872
+5,478
| +2% | +$149K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $7.91M | Buy |
306,394
+4,168
| +1% | +$108K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $7.97M | Buy |
302,226
+611
| +0.2% | +$16.1K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $8.09M | Sell |
301,615
-60,751
| -17% | -$1.63M | ﹤0.01% | 2497 |
|
|
2013
Q2 | $9.15M | Buy |
+362,366
| New | +$9.15M | ﹤0.01% | 2368 |
|