American Financial Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-495,093
| Closed | -$10.2M | – | 180 |
|
|
2015
Q3 | $10.2M | Hold |
495,093
| – | – | 0.74% | 48 |
|
|
2015
Q2 | $9.15M | Hold |
495,093
| – | – | 0.75% | 47 |
|
|
2015
Q1 | $7.18M | Buy |
495,093
+116,885
| +31% | +$1.7M | 0.57% | 53 |
|
|
2014
Q4 | $5.95M | Buy |
378,208
+20,000
| +6% | +$315K | 0.47% | 65 |
|
|
2014
Q3 | $6.03M | Hold |
358,208
| – | – | 0.5% | 60 |
|
|
2014
Q2 | $6.48M | Hold |
358,208
| – | – | 0.53% | 57 |
|
|
2014
Q1 | $7.96M | Sell |
358,208
-307,812
| -46% | -$6.84M | 0.71% | 48 |
|
|
2013
Q4 | $13.1M | Hold |
666,020
| – | – | 1.29% | 25 |
|
|
2013
Q3 | $9.83M | Hold |
666,020
| – | – | 0.91% | 36 |
|
|
2013
Q2 | $9.3M | Buy |
+666,020
| New | +$9.3M | 0.83% | 38 |
|