ADEF
FBC
Adams Diversified Equity Fund’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,100
| Closed | -$782K | – | 249 |
|
|
2018
Q1 | $782K | Hold |
22,100
| – | – | 0.04% | 132 |
|
|
2017
Q4 | $827K | Sell |
22,100
-16,800
| -43% | -$629K | 0.04% | 124 |
|
|
2017
Q3 | $1.38M | Sell |
38,900
-1,400
| -3% | -$49.7K | 0.07% | 87 |
|
|
2017
Q2 | $1.24M | Sell |
40,300
-7,400
| -16% | -$228K | 0.07% | 90 |
|
|
2017
Q1 | $1.35M | Buy |
47,700
+1,300
| +3% | +$36.7K | 0.08% | 88 |
|
|
2016
Q4 | $1.25M | Buy |
+46,400
| New | +$1.25M | 0.08% | 94 |
|