Wellington Management 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 |
-43,201
| Closed | -$780K | – | 2376 |
|
|
2017
Q1 | $780K | Hold |
43,201
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $562K | Sell |
43,201
-8,178
| -16% | -$106K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $680K | Hold |
51,379
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $767K | Sell |
51,379
-10,602
| -17% | -$158K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.12M | Hold |
61,981
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.23M | Hold |
61,981
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q3 | $1.27M | Sell |
61,981
-1,974
| -3% | -$40.3K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.48M | Sell |
63,955
-14,982
| -19% | -$347K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $1.82M | Hold |
78,937
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.94M | Hold |
78,937
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $2.17M | Sell |
78,937
-645,007
| -89% | -$17.7M | ﹤0.01% | 1664 |
|
|
2014
Q2 | $19.6M | Sell |
723,944
-37,200
| -5% | -$1.01M | 0.01% | 1042 |
|
|
2014
Q1 | $19.7M | Hold |
761,144
| – | – | 0.01% | 1037 |
|
|
2013
Q4 | $20.1M | Buy |
761,144
+285,000
| +60% | +$7.52M | 0.01% | 1005 |
|
|
2013
Q3 | $12.8M | Sell |
476,144
-236,706
| -33% | -$6.35M | ﹤0.01% | 1145 |
|
|
2013
Q2 | $18M | Buy |
+712,850
| New | +$18M | 0.01% | 1010 |
|