ALPS Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,919
| Closed | -$281K | – | 1219 |
|
|
2022
Q2 | $281K | Sell |
7,919
-82
| -1% | -$2.91K | ﹤0.01% | 869 |
|
|
2022
Q1 | $339K | Buy |
8,001
+532
| +7% | +$22.5K | ﹤0.01% | 700 |
|
|
2021
Q4 | $358K | Buy |
7,469
+150
| +2% | +$7.19K | ﹤0.01% | 764 |
|
|
2021
Q3 | $372K | Buy |
7,319
+385
| +6% | +$19.6K | ﹤0.01% | 642 |
|
|
2021
Q2 | $293K | Hold |
6,934
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $313K | Sell |
6,934
-1,382
| -17% | -$62.4K | ﹤0.01% | 797 |
|
|
2020
Q4 | $339K | Sell |
8,316
-253
| -3% | -$10.3K | ﹤0.01% | 636 |
|
|
2020
Q3 | $254K | Buy |
8,569
+758
| +10% | +$22.5K | ﹤0.01% | 752 |
|
|
2020
Q2 | $230K | Buy |
+7,811
| New | +$230K | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-9,357
| Closed | -$358K | – | 970 |
|
|
2019
Q4 | $358K | Sell |
9,357
-406
| -4% | -$15.5K | ﹤0.01% | 697 |
|
|
2019
Q3 | $365K | Buy |
+9,763
| New | +$365K | ﹤0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-15,310
| Closed | -$412K | – | 904 |
|
|
2016
Q4 | $412K | Buy |
15,310
+145
| +1% | +$3.9K | ﹤0.01% | 571 |
|
|
2016
Q3 | $421K | Buy |
+15,165
| New | +$421K | ﹤0.01% | 477 |
|