FBC
Bank of America’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 |
-239,198
| Closed | -$7.99M | – | 7766 |
|
|
2022
Q3 | $7.99M | Buy |
239,198
+49,588
| +26% | +$1.66M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $6.72M | Buy |
189,610
+4,973
| +3% | +$176K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $7.83M | Buy |
184,637
+2,195
| +1% | +$93.1K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $8.75M | Buy |
182,442
+21,719
| +14% | +$1.04M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $8.16M | Buy |
160,723
+6,222
| +4% | +$316K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $6.53M | Sell |
154,501
-53,786
| -26% | -$2.27M | ﹤0.01% | 2825 |
|
|
2021
Q1 | $9.39M | Buy |
208,287
+16,029
| +8% | +$723K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $7.84M | Buy |
192,258
+36,510
| +23% | +$1.49M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $4.62M | Sell |
155,748
-4,171
| -3% | -$124K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $4.71M | Sell |
159,919
-1,106
| -0.7% | -$32.5K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $3.19M | Buy |
161,025
+23,795
| +17% | +$472K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $5.25M | Sell |
137,230
-16,233
| -11% | -$621K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $5.73M | Buy |
153,463
+8,339
| +6% | +$311K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $4.81M | Sell |
145,124
-61,858
| -30% | -$2.05M | ﹤0.01% | 2808 |
|
|
2019
Q1 | $6.81M | Sell |
206,982
-118,991
| -37% | -$3.92M | ﹤0.01% | 2468 |
|
|
2018
Q4 | $8.61M | Sell |
325,973
-39,585
| -11% | -$1.04M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $11.5M | Buy |
365,558
+122,603
| +50% | +$3.86M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $8.32M | Sell |
242,955
-13,188
| -5% | -$452K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $9.07M | Buy |
256,143
+119,513
| +87% | +$4.23M | ﹤0.01% | 2187 |
|
|
2017
Q4 | $5.11M | Buy |
136,630
+47,341
| +53% | +$1.77M | ﹤0.01% | 2651 |
|
|
2017
Q3 | $3.17M | Buy |
89,289
+15,940
| +22% | +$566K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $2.26M | Sell |
73,349
-43,320
| -37% | -$1.34M | ﹤0.01% | 3238 |
|
|
2017
Q1 | $3.29M | Buy |
116,669
+3,079
| +3% | +$86.8K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $3.06M | Buy |
113,590
+5,072
| +5% | +$137K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $3.01M | Buy |
108,518
+3,956
| +4% | +$110K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $2.55M | Buy |
104,562
+55,747
| +114% | +$1.36M | ﹤0.01% | 2879 |
|
|
2016
Q1 | $1.05M | Buy |
48,815
+11,739
| +32% | +$252K | ﹤0.01% | 3409 |
|
|
2015
Q4 | $857K | Buy |
37,076
+34,068
| +1,133% | +$787K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $62K | Buy |
3,008
+1,687
| +128% | +$34.8K | ﹤0.01% | 4881 |
|
|
2015
Q2 | $24K | Sell |
1,321
-2,087
| -61% | -$37.9K | ﹤0.01% | 5258 |
|
|
2015
Q1 | $49K | Sell |
3,408
-917
| -21% | -$13.2K | ﹤0.01% | 4696 |
|
|
2014
Q4 | $68K | Buy |
4,325
+1,582
| +58% | +$24.9K | ﹤0.01% | 4733 |
|
|
2014
Q3 | $46K | Sell |
2,743
-10,797
| -80% | -$181K | ﹤0.01% | 4896 |
|
|
2014
Q2 | $245K | Buy |
13,540
+8,389
| +163% | +$152K | ﹤0.01% | 4077 |
|
|
2014
Q1 | $114K | Sell |
5,151
-4,197
| -45% | -$92.9K | ﹤0.01% | 4410 |
|
|
2013
Q4 | $183K | Buy |
9,348
+3,697
| +65% | +$72.4K | ﹤0.01% | 4251 |
|
|
2013
Q3 | $83K | Sell |
5,651
-65,995
| -92% | -$969K | ﹤0.01% | 4509 |
|
|
2013
Q2 | $1M | Buy |
+71,646
| New | +$1M | ﹤0.01% | 3149 |
|