AL
FBC
AJO LP’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167,230
| Closed | -$4.95M | – | 712 |
|
|
2020
Q3 | $4.95M | Buy |
167,230
+117,079
| +233% | +$3.47M | 0.05% | 263 |
|
|
2020
Q2 | $1.48M | Sell |
50,151
-209,193
| -81% | -$6.15M | 0.01% | 421 |
|
|
2020
Q1 | $5.14M | Sell |
259,344
-31,207
| -11% | -$619K | 0.05% | 243 |
|
|
2019
Q4 | $11.1M | Buy |
290,551
+22,702
| +8% | +$868K | 0.07% | 204 |
|
|
2019
Q3 | $10M | Sell |
267,849
-33,274
| -11% | -$1.24M | 0.06% | 219 |
|
|
2019
Q2 | $9.98M | Buy |
301,123
+3,856
| +1% | +$128K | 0.05% | 230 |
|
|
2019
Q1 | $9.79M | Buy |
297,267
+235,906
| +384% | +$7.77M | 0.05% | 239 |
|
|
2018
Q4 | $1.62M | Buy |
61,361
+3,496
| +6% | +$92.3K | 0.01% | 466 |
|
|
2018
Q3 | $1.82M | Buy |
+57,865
| New | +$1.82M | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-539,434
| Closed | -$14.5M | – | 606 |
|
|
2016
Q4 | $14.5M | Sell |
539,434
-27,270
| -5% | -$735K | 0.06% | 176 |
|
|
2016
Q3 | $15.7M | Sell |
566,704
-97,348
| -15% | -$2.7M | 0.07% | 181 |
|
|
2016
Q2 | $16.2M | Sell |
664,052
-7,553
| -1% | -$184K | 0.07% | 181 |
|
|
2016
Q1 | $14.4M | Sell |
671,605
-6,724
| -1% | -$144K | 0.06% | 203 |
|
|
2015
Q4 | $15.7M | Sell |
678,329
-54,739
| -7% | -$1.27M | 0.07% | 195 |
|
|
2015
Q3 | $15.1M | Buy |
733,068
+176,308
| +32% | +$3.62M | 0.07% | 192 |
|
|
2015
Q2 | $10.3M | Buy |
+556,760
| New | +$10.3M | 0.04% | 243 |
|