FBC
AllianceBernstein’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,006,283
| Closed | -$33.6M | – | 3383 |
|
|
2022
Q3 | $33.6M | Sell |
1,006,283
-90,396
| -8% | -$3.02M | 0.02% | 664 |
|
|
2022
Q2 | $38.9M | Buy |
1,096,679
+472,469
| +76% | +$16.7M | 0.02% | 642 |
|
|
2022
Q1 | $26.5M | Buy |
624,210
+1,560
| +0.3% | +$66.1K | 0.01% | 808 |
|
|
2021
Q4 | $29.9M | Sell |
622,650
-66,590
| -10% | -$3.19M | 0.01% | 797 |
|
|
2021
Q3 | $35M | Buy |
689,240
+43,252
| +7% | +$2.2M | 0.01% | 729 |
|
|
2021
Q2 | $27.3M | Buy |
645,988
+500,922
| +345% | +$21.2M | 0.01% | 810 |
|
|
2021
Q1 | $6.54M | Sell |
145,066
-190
| -0.1% | -$8.57K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $5.92M | Buy |
145,256
+14,550
| +11% | +$593K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $3.87M | Sell |
130,706
-36,524
| -22% | -$1.08M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $4.92M | Sell |
167,230
-90
| -0.1% | -$2.65K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $3.32M | Buy |
167,320
+83,660
| +100% | +$1.66M | ﹤0.01% | 1378 |
|
|
2019
Q4 | $3.2M | Buy |
83,660
+29,560
| +55% | +$1.13M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $2.02M | Sell |
54,100
-5,200
| -9% | -$194K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.97M | Buy |
59,300
+13,800
| +30% | +$457K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.5M | Sell |
45,500
-1,500
| -3% | -$49.4K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $1.24M | Sell |
47,000
-9,300
| -17% | -$246K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $1.77M | Buy |
56,300
+900
| +2% | +$28.3K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $1.9M | Buy |
55,400
+26,100
| +89% | +$894K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1.04M | Sell |
29,300
-6,200
| -17% | -$219K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $1.33M | Buy |
35,500
+1,400
| +4% | +$52.4K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $1.21M | Buy |
34,100
+800
| +2% | +$28.4K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $1.03M | Buy |
33,300
+9,990
| +43% | +$308K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $657K | Sell |
23,310
-136,550
| -85% | -$3.85M | ﹤0.01% | 2419 |
|
|
2016
Q4 | $4.31M | Hold |
159,860
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q3 | $4.44M | Buy |
159,860
+82,070
| +106% | +$2.28M | ﹤0.01% | 1171 |
|
|
2016
Q2 | $1.9M | Buy |
77,790
+48,390
| +165% | +$1.18M | ﹤0.01% | 1756 |
|
|
2016
Q1 | $631K | Buy |
29,400
+18,207
| +163% | +$391K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $259K | Buy |
+11,193
| New | +$259K | ﹤0.01% | 2661 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$128K | – | 3539 |
|
|
2015
Q1 | $128K | Buy |
8,800
+6,100
| +226% | +$88.7K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $42K | Sell |
2,700
-2,400
| -47% | -$37.3K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $86K | Sell |
5,100
-1,300
| -20% | -$21.9K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $116K | Sell |
6,400
-18,100
| -74% | -$328K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $544K | Sell |
24,500
-5,600
| -19% | -$124K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $591K | Sell |
30,100
-3,400
| -10% | -$66.8K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $494K | Buy |
33,500
+13,048
| +64% | +$192K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $286K | Buy |
+20,452
| New | +$286K | ﹤0.01% | 2720 |
|