Allianz Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,232
| Closed | -$900K | – | 2002 |
|
|
2022
Q1 | $900K | Sell |
21,232
-110,891
| -84% | -$4.7M | ﹤0.01% | 1592 |
|
|
2021
Q4 | $6.33M | Sell |
132,123
-36,760
| -22% | -$1.76M | ﹤0.01% | 1057 |
|
|
2021
Q3 | $8.58M | Buy |
168,883
+10,200
| +6% | +$518K | 0.01% | 947 |
|
|
2021
Q2 | $6.71M | Buy |
158,683
+50,120
| +46% | +$2.12M | 0.01% | 927 |
|
|
2021
Q1 | $4.9M | Buy |
108,563
+18,536
| +21% | +$836K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $3.67M | Sell |
90,027
-6,218
| -6% | -$253K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $2.85M | Sell |
96,245
-9,845
| -9% | -$292K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $3.12M | Buy |
106,090
+1,063
| +1% | +$31.3K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $2.08M | Sell |
105,027
-53,788
| -34% | -$1.07M | ﹤0.01% | 1241 |
|
|
2019
Q4 | $6.07M | Buy |
+158,815
| New | +$6.07M | 0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-32,388
| Closed | -$1M | – | 2206 |
|
|
2017
Q2 | $1M | Sell |
32,388
-12,214
| -27% | -$378K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $1.26M | Sell |
44,602
-25,270
| -36% | -$712K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $1.88M | Buy |
69,872
+43,092
| +161% | +$1.16M | ﹤0.01% | 1495 |
|
|
2016
Q3 | $740K | Buy |
26,780
+16,450
| +159% | +$455K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $252K | Buy |
+10,330
| New | +$252K | ﹤0.01% | 1917 |
|
|
2016
Q1 | – | Sell |
-84,190
| Closed | -$1.95M | – | 2126 |
|
|
2015
Q4 | $1.95M | Sell |
84,190
-1,505
| -2% | -$34.8K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $1.76M | Buy |
85,695
+35,940
| +72% | +$739K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $919K | Buy |
+49,755
| New | +$919K | ﹤0.01% | 1557 |
|