Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,187
| Closed | -$7.32M | – | 4119 |
|
|
2022
Q3 | $7.32M | Sell |
219,187
-5,361
| -2% | -$179K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $7.96M | Sell |
224,548
-4,662
| -2% | -$165K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $9.72M | Sell |
229,210
-2,024
| -0.9% | -$85.8K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $11.1M | Buy |
231,234
+671
| +0.3% | +$32.2K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $11.7M | Buy |
230,563
+15,409
| +7% | +$782K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $9.09M | Sell |
215,154
-200,464
| -48% | -$8.47M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $18.7M | Buy |
415,618
+5,764
| +1% | +$260K | 0.01% | 1369 |
|
|
2020
Q4 | $16.7M | Buy |
409,854
+52,471
| +15% | +$2.14M | 0.01% | 1357 |
|
|
2020
Q3 | $10.6M | Sell |
357,383
-273,295
| -43% | -$8.1M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $18.6M | Sell |
630,678
-58,561
| -8% | -$1.72M | 0.01% | 1096 |
|
|
2020
Q1 | $13.7M | Buy |
689,239
+102,287
| +17% | +$2.03M | 0.01% | 1173 |
|
|
2019
Q4 | $22.5M | Buy |
586,952
+134,573
| +30% | +$5.15M | 0.01% | 1104 |
|
|
2019
Q3 | $16.9M | Sell |
452,379
-47,423
| -9% | -$1.77M | 0.01% | 1271 |
|
|
2019
Q2 | $16.6M | Sell |
499,802
-27,337
| -5% | -$906K | 0.01% | 1310 |
|
|
2019
Q1 | $17.4M | Sell |
527,139
-44,771
| -8% | -$1.47M | 0.01% | 1249 |
|
|
2018
Q4 | $15.1M | Buy |
571,910
+83,477
| +17% | +$2.2M | 0.01% | 1260 |
|
|
2018
Q3 | $15.4M | Buy |
488,433
+183
| +0% | +$5.76K | 0.01% | 1522 |
|
|
2018
Q2 | $16.7M | Sell |
488,250
-104,869
| -18% | -$3.59M | 0.01% | 1306 |
|
|
2018
Q1 | $21M | Sell |
593,119
-62,125
| -9% | -$2.2M | 0.01% | 1091 |
|
|
2017
Q4 | $24.5M | Sell |
655,244
-12,827
| -2% | -$480K | 0.01% | 950 |
|
|
2017
Q3 | $23.7M | Buy |
668,071
+38,500
| +6% | +$1.37M | 0.01% | 940 |
|
|
2017
Q2 | $19.4M | Buy |
629,571
+52,696
| +9% | +$1.62M | 0.01% | 1043 |
|
|
2017
Q1 | $16.3M | Sell |
576,875
-101,050
| -15% | -$2.85M | 0.01% | 1162 |
|
|
2016
Q4 | $18.3M | Sell |
677,925
-45,106
| -6% | -$1.22M | 0.01% | 1061 |
|
|
2016
Q3 | $20.1M | Sell |
723,031
-56,920
| -7% | -$1.58M | 0.01% | 943 |
|
|
2016
Q2 | $19M | Sell |
779,951
-184,360
| -19% | -$4.5M | 0.01% | 935 |
|
|
2016
Q1 | $20.7M | Buy |
964,311
+179,962
| +23% | +$3.86M | 0.01% | 885 |
|
|
2015
Q4 | $18.1M | Buy |
784,349
+128,369
| +20% | +$2.97M | 0.01% | 977 |
|
|
2015
Q3 | $13.5M | Buy |
655,980
+62,500
| +11% | +$1.28M | 0.01% | 1220 |
|
|
2015
Q2 | $11M | Buy |
+593,480
| New | +$11M | 0.01% | 1518 |
|
|
2014
Q4 | – | Sell |
-21,077
| Closed | -$355K | – | 5259 |
|
|
2014
Q3 | $355K | Sell |
21,077
-6,499
| -24% | -$109K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $499K | Sell |
27,576
-7,789
| -22% | -$141K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $786K | Buy |
35,365
+28,720
| +432% | +$638K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $130K | Sell |
6,645
-1,237
| -16% | -$24.2K | ﹤0.01% | 3306 |
|
|
2013
Q3 | $116K | Sell |
7,882
-20
| -0.3% | -$294 | ﹤0.01% | 3400 |
|
|
2013
Q2 | $110K | Buy |
+7,902
| New | +$110K | ﹤0.01% | 3339 |
|