Bank of New York Mellon’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 |
-629,603
| Closed | -$21M | – | 4642 |
|
|
2022
Q3 | $21M | Buy |
629,603
+36,218
| +6% | +$1.21M | 0.01% | 1476 |
|
|
2022
Q2 | $21M | Sell |
593,385
-43,806
| -7% | -$1.55M | ﹤0.01% | 1505 |
|
|
2022
Q1 | $27M | Sell |
637,191
-1,652
| -0.3% | -$70K | 0.01% | 1482 |
|
|
2021
Q4 | $30.6M | Sell |
638,843
-23,392
| -4% | -$1.12M | 0.01% | 1469 |
|
|
2021
Q3 | $33.6M | Buy |
662,235
+28,423
| +4% | +$1.44M | 0.01% | 1416 |
|
|
2021
Q2 | $26.8M | Buy |
633,812
+1,275
| +0.2% | +$53.9K | 0.01% | 1565 |
|
|
2021
Q1 | $28.5M | Buy |
632,537
+3,763
| +0.6% | +$170K | 0.01% | 1491 |
|
|
2020
Q4 | $25.6M | Buy |
628,774
+120,040
| +24% | +$4.89M | 0.01% | 1496 |
|
|
2020
Q3 | $15.1M | Buy |
508,734
+51,912
| +11% | +$1.54M | ﹤0.01% | 1643 |
|
|
2020
Q2 | $13.4M | Sell |
456,822
-17,617
| -4% | -$518K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $9.41M | Sell |
474,439
-8,658
| -2% | -$172K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $18.5M | Buy |
483,097
+74,025
| +18% | +$2.83M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $15.3M | Sell |
409,072
-9,341
| -2% | -$349K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $13.9M | Buy |
418,413
+11,339
| +3% | +$376K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $13.4M | Sell |
407,074
-4,182
| -1% | -$138K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $10.9M | Buy |
411,256
+247,309
| +151% | +$6.53M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $5.16M | Buy |
163,947
+10,833
| +7% | +$341K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $5.25M | Buy |
153,114
+18,811
| +14% | +$645K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $4.75M | Buy |
134,303
+1,280
| +1% | +$45.3K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $4.98M | Sell |
133,023
-35,664
| -21% | -$1.33M | ﹤0.01% | 2361 |
|
|
2017
Q3 | $5.99M | Sell |
168,687
-2,424
| -1% | -$86K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $5.27M | Sell |
171,111
-35,402
| -17% | -$1.09M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $5.82M | Buy |
206,513
+21,682
| +12% | +$611K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $4.98M | Buy |
184,831
+69,113
| +60% | +$1.86M | ﹤0.01% | 2313 |
|
|
2016
Q3 | $3.21M | Sell |
115,718
-19,401
| -14% | -$538K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $3.3M | Sell |
135,119
-23,081
| -15% | -$564K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $3.4M | Buy |
158,200
+7,398
| +5% | +$159K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $3.49M | Sell |
150,802
-3,337
| -2% | -$77.1K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $3.17M | Buy |
154,139
+16,308
| +12% | +$335K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $2.55M | Buy |
137,831
+7,283
| +6% | +$135K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $1.9M | Sell |
130,548
-4,546
| -3% | -$66K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $2.13M | Buy |
135,094
+41,536
| +44% | +$654K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $1.57M | Sell |
93,558
-3,828
| -4% | -$64.4K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $1.76M | Buy |
97,386
+2,824
| +3% | +$51.1K | ﹤0.01% | 2974 |
|
|
2014
Q1 | $2.1M | Sell |
94,562
-161,051
| -63% | -$3.58M | ﹤0.01% | 2850 |
|
|
2013
Q4 | $5.02M | Sell |
255,613
-19,303
| -7% | -$379K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $4.06M | Buy |
274,916
+63,286
| +30% | +$934K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $2.96M | Buy |
+211,630
| New | +$2.96M | ﹤0.01% | 2530 |
|