Axa’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$530K | – | 1395 |
|
|
2019
Q2 | $530K | Sell |
16,000
-23,100
| -59% | -$765K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $1.29M | Sell |
39,100
-800
| -2% | -$26.3K | 0.01% | 927 |
|
|
2018
Q4 | $1.05M | Sell |
39,900
-119,600
| -75% | -$3.16M | ﹤0.01% | 958 |
|
|
2018
Q3 | $5.02M | Sell |
159,500
-13,400
| -8% | -$422K | 0.02% | 672 |
|
|
2018
Q2 | $5.92M | Buy |
172,900
+19,700
| +13% | +$675K | 0.02% | 612 |
|
|
2018
Q1 | $5.42M | Buy |
153,200
+136,000
| +791% | +$4.81M | 0.02% | 628 |
|
|
2017
Q4 | $644K | Buy |
+17,200
| New | +$644K | ﹤0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-26,200
| Closed | -$739K | – | 1352 |
|
|
2017
Q1 | $739K | Buy |
26,200
+4,900
| +23% | +$138K | ﹤0.01% | 998 |
|
|
2016
Q4 | $574K | Hold |
21,300
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $591K | Sell |
21,300
-1,700
| -7% | -$47.2K | ﹤0.01% | 996 |
|
|
2016
Q2 | $561K | Sell |
23,000
-8,400
| -27% | -$205K | ﹤0.01% | 987 |
|
|
2016
Q1 | $674K | Buy |
31,400
+19,100
| +155% | +$410K | ﹤0.01% | 943 |
|
|
2015
Q4 | $284K | Buy |
12,300
+3,300
| +37% | +$76.2K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $185K | Buy |
+9,000
| New | +$185K | ﹤0.01% | 1223 |
|
|
2014
Q1 | – | Sell |
-31,800
| Closed | -$624K | – | 1519 |
|
|
2013
Q4 | $624K | Sell |
31,800
-29,600
| -48% | -$581K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $906K | Buy |
+61,400
| New | +$906K | ﹤0.01% | 888 |
|