Bank of Montreal’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 |
-180,461
| Closed | -$6.7K | – | 3948 |
|
|
2022
Q3 | $6.7K | Buy |
180,461
+157,182
| +675% | +$5.83K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $828 | Buy |
23,279
+6,344
| +37% | +$226 | ﹤0.01% | 2069 |
|
|
2022
Q1 | $745K | Buy |
16,935
+1,199
| +8% | +$52.7K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $755K | Sell |
15,736
-159,811
| -91% | -$7.67M | ﹤0.01% | 2060 |
|
|
2021
Q3 | $9.05M | Buy |
175,547
+157,481
| +872% | +$8.12M | ﹤0.01% | 1233 |
|
|
2021
Q2 | $773K | Sell |
18,066
-303,967
| -94% | -$13M | ﹤0.01% | 2504 |
|
|
2021
Q1 | $14.4M | Buy |
322,033
+149,351
| +86% | +$6.67M | 0.01% | 750 |
|
|
2020
Q4 | $7.3M | Sell |
172,682
-89,036
| -34% | -$3.77M | ﹤0.01% | 1030 |
|
|
2020
Q3 | $8.18M | Buy |
261,718
+13,309
| +5% | +$416K | 0.01% | 857 |
|
|
2020
Q2 | $6.66M | Buy |
248,409
+21,299
| +9% | +$571K | 0.01% | 930 |
|
|
2020
Q1 | $4.14M | Buy |
227,110
+138,942
| +158% | +$2.53M | ﹤0.01% | 981 |
|
|
2019
Q4 | $3.37M | Buy |
88,168
+85,555
| +3,274% | +$3.27M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $97K | Sell |
2,613
-903
| -26% | -$33.5K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $117K | Buy |
3,516
+2,366
| +206% | +$78.7K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $38K | Sell |
1,150
-596
| -34% | -$19.7K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $46K | Buy |
1,746
+470
| +37% | +$12.4K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $40K | Sell |
1,276
-6
| -0.5% | -$188 | ﹤0.01% | 3175 |
|
|
2018
Q2 | $44K | Buy |
1,282
+210
| +20% | +$7.21K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $38K | Hold |
1,072
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q4 | $40K | Sell |
1,072
-300
| -22% | -$11.2K | ﹤0.01% | 3044 |
|
|
2017
Q3 | $49K | Hold |
1,372
| – | – | ﹤0.01% | 2972 |
|
|
2017
Q2 | $42K | Hold |
1,372
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q1 | $39K | Hold |
1,372
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q4 | $39K | Hold |
1,372
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q3 | $38K | Hold |
1,372
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q2 | $33K | Hold |
1,372
| – | – | ﹤0.01% | 2939 |
|
|
2016
Q1 | $29K | Sell |
1,372
-12,310
| -90% | -$260K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $316K | Buy |
13,682
+42
| +0.3% | +$970 | ﹤0.01% | 2026 |
|
|
2015
Q3 | $280K | Buy |
+13,640
| New | +$280K | ﹤0.01% | 1909 |
|
|
2015
Q2 | – | Sell |
-489
| Closed | -$7K | – | 4012 |
|
|
2015
Q1 | $7K | Hold |
489
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q4 | $8K | Hold |
489
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q3 | $8K | Sell |
489
-490
| -50% | -$8.02K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $18K | Buy |
979
+490
| +100% | +$9.01K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $11K | Sell |
489
-2,126
| -81% | -$47.8K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $51K | Buy |
2,615
+765
| +41% | +$14.9K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $27K | Hold |
1,850
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q2 | $26K | Buy |
+1,850
| New | +$26K | ﹤0.01% | 2599 |
|