B
FBC
Bailard’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,401
| Closed | -$681K | – | 806 |
|
|
2022
Q3 | $681K | Hold |
20,401
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $723K | Buy |
20,401
+1,800
| +10% | +$63.8K | 0.03% | 288 |
|
|
2022
Q1 | $789K | Buy |
18,601
+1,600
| +9% | +$67.9K | 0.03% | 311 |
|
|
2021
Q4 | $815K | Buy |
17,001
+3,201
| +23% | +$153K | 0.03% | 302 |
|
|
2021
Q3 | $701K | Hold |
13,800
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $583K | Hold |
13,800
| – | – | 0.02% | 383 |
|
|
2021
Q1 | $622K | Sell |
13,800
-1,200
| -8% | -$54.1K | 0.02% | 346 |
|
|
2020
Q4 | $611K | Sell |
15,000
-2,200
| -13% | -$89.6K | 0.03% | 283 |
|
|
2020
Q3 | $510K | Sell |
17,200
-1,200
| -7% | -$35.6K | 0.03% | 281 |
|
|
2020
Q2 | $542K | Buy |
18,400
+4,900
| +36% | +$144K | 0.03% | 261 |
|
|
2020
Q1 | $268K | Sell |
13,500
-400
| -3% | -$7.94K | 0.02% | 348 |
|
|
2019
Q4 | $532K | Buy |
+13,900
| New | +$532K | 0.03% | 263 |
|
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$288K | – | 623 |
|
|
2019
Q2 | $288K | Buy |
+8,700
| New | +$288K | 0.02% | 429 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$344K | – | 395 |
|
|
2015
Q4 | $344K | Buy |
+14,900
| New | +$344K | 0.15% | 161 |
|