Barclays’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,080
| Closed | -$1.37M | – | 5635 |
|
|
2022
Q3 | $1.37M | Sell |
41,080
-2,380
| -5% | -$90.9K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1.54M | Sell |
43,460
-18,665
| -30% | -$691K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $2.63M | Sell |
62,125
-86,404
| -58% | -$3.98M | ﹤0.01% | 1661 |
|
|
2021
Q4 | $7.12M | Sell |
148,529
-41,897
| -22% | -$2.08M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $9.67M | Buy |
190,426
+39,213
| +26% | +$1.85M | ﹤0.01% | 1217 |
|
|
2021
Q2 | $6.39M | Buy |
151,213
+88,221
| +140% | +$3.99M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $2.84M | Sell |
62,992
-9,506
| -13% | -$429K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $2.95M | Sell |
72,498
-28,200
| -28% | -$972K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $2.98M | Buy |
100,698
+64,386
| +177% | +$1.94M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $1.07M | Buy |
36,312
+5,377
| +17% | +$138K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $614K | Sell |
30,935
-37,342
| -55% | -$1.21M | ﹤0.01% | 3418 |
|
|
2019
Q4 | $2.61M | Buy |
68,277
+34,579
| +103% | +$1.29M | ﹤0.01% | 2720 |
|
|
2019
Q3 | $1.26M | Sell |
33,698
-99
| -0.3% | -$3.48K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $1.12M | Buy |
33,797
+13,784
| +69% | +$459K | ﹤0.01% | 3569 |
|
|
2019
Q1 | $659K | Sell |
20,013
-13,465
| -40% | -$422K | ﹤0.01% | 3855 |
|
|
2018
Q4 | $884K | Buy |
33,478
+19,579
| +141% | +$585K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $437K | Buy |
13,899
+8,758
| +170% | +$293K | ﹤0.01% | 4387 |
|
|
2018
Q2 | $176K | Buy |
5,141
+719
| +16% | +$25K | ﹤0.01% | 4833 |
|
|
2018
Q1 | $157K | Sell |
4,422
-1,361
| -24% | -$49.8K | ﹤0.01% | 5043 |
|
|
2017
Q4 | $217K | Sell |
5,783
-2,028
| -26% | -$74.4K | ﹤0.01% | 4617 |
|
|
2017
Q3 | $278K | Sell |
7,811
-15,960
| -67% | -$513K | ﹤0.01% | 4147 |
|
|
2017
Q2 | $732K | Buy |
23,771
+23,356
| +5,628% | +$690K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $12K | Sell |
415
-26,313
| -98% | -$716K | ﹤0.01% | 6030 |
|
|
2016
Q4 | $721K | Buy |
26,728
+10,439
| +64% | +$288K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $453K | Buy |
16,289
+15,189
| +1,381% | +$411K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $27K | Sell |
1,100
-1,504
| -58% | -$34.8K | ﹤0.01% | 5156 |
|
|
2016
Q1 | $54K | Buy |
2,604
+2,567
| +6,938% | +$51.4K | ﹤0.01% | 4719 |
|
|
2015
Q4 | $1K | Sell |
37
-70
| -65% | -$1.61K | ﹤0.01% | 5922 |
|
|
2015
Q3 | $2K | Sell |
107
-286
| -73% | -$5.61K | ﹤0.01% | 6469 |
|
|
2015
Q2 | $7K | Sell |
393
-4,516
| -92% | -$78.4K | ﹤0.01% | 6326 |
|
|
2015
Q1 | $69K | Buy |
4,909
+3,755
| +325% | +$56.2K | ﹤0.01% | 5082 |
|
|
2014
Q4 | $17K | Buy |
1,154
+439
| +61% | +$6.85K | ﹤0.01% | 6430 |
|
|
2014
Q3 | $11K | Buy |
715
+351
| +96% | +$6.24K | ﹤0.01% | 6860 |
|
|
2014
Q2 | $7K | Sell |
364
-449
| -55% | -$8.21K | ﹤0.01% | 7040 |
|
|
2014
Q1 | $18K | Sell |
813
-7,475
| -90% | -$158K | ﹤0.01% | 6667 |
|
|
2013
Q4 | $157K | Buy |
8,288
+5,953
| +255% | +$101K | ﹤0.01% | 5239 |
|
|
2013
Q3 | $33K | Sell |
2,335
-5,137
| -69% | -$77.8K | ﹤0.01% | 6295 |
|
|
2013
Q2 | $105K | Buy |
+7,472
| New | +$101K | ﹤0.01% | 5752 |
|
Other funds holding FBC
Barclays's FBC Position: Q4 2022 in Review
Barclays sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 41,080 shares — an estimated $1.37M sold.
Barclays first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $9.67M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Barclays reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Barclays sold 41,080 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.37M.
- Barclays first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- Barclays's Flagstar Bancorp, Inc. New position peaked at $9.67M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.