FBC
BlackRock’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 |
-7,845,551
| Closed | -$262M | – | 5886 |
|
|
2022
Q3 | $262M | Buy |
7,845,551
+36,605
| +0.5% | +$1.22M | 0.01% | 1269 |
|
|
2022
Q2 | $277M | Sell |
7,808,946
-68,300
| -0.9% | -$2.42M | 0.01% | 1284 |
|
|
2022
Q1 | $334M | Buy |
7,877,246
+216,217
| +3% | +$9.17M | 0.01% | 1264 |
|
|
2021
Q4 | $367M | Sell |
7,661,029
-118,716
| -2% | -$5.69M | 0.01% | 1267 |
|
|
2021
Q3 | $395M | Buy |
7,779,745
+13,649
| +0.2% | +$693K | 0.01% | 1172 |
|
|
2021
Q2 | $328M | Sell |
7,766,096
-26,998
| -0.3% | -$1.14M | 0.01% | 1397 |
|
|
2021
Q1 | $351M | Buy |
7,793,094
+244,009
| +3% | +$11M | 0.01% | 1312 |
|
|
2020
Q4 | $308M | Buy |
7,549,085
+1,191,843
| +19% | +$48.6M | 0.01% | 1278 |
|
|
2020
Q3 | $188M | Buy |
6,357,242
+1,034,302
| +19% | +$30.6M | 0.01% | 1420 |
|
|
2020
Q2 | $157M | Buy |
5,322,940
+90,970
| +2% | +$2.68M | 0.01% | 1521 |
|
|
2020
Q1 | $104M | Sell |
5,231,970
-126,003
| -2% | -$2.5M | 0.01% | 1610 |
|
|
2019
Q4 | $205M | Buy |
5,357,973
+1,035,301
| +24% | +$39.6M | 0.01% | 1464 |
|
|
2019
Q3 | $161M | Buy |
4,322,672
+12,628
| +0.3% | +$472K | 0.01% | 1560 |
|
|
2019
Q2 | $143M | Sell |
4,310,044
-309,345
| -7% | -$10.3M | 0.01% | 1660 |
|
|
2019
Q1 | $152M | Sell |
4,619,389
-341,497
| -7% | -$11.2M | 0.01% | 1605 |
|
|
2018
Q4 | $131M | Buy |
4,960,886
+2,318,460
| +88% | +$61.2M | 0.01% | 1607 |
|
|
2018
Q3 | $83.2M | Buy |
2,642,426
+322,665
| +14% | +$10.2M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $79.5M | Buy |
2,319,761
+774,298
| +50% | +$26.5M | ﹤0.01% | 2076 |
|
|
2018
Q1 | $54.7M | Sell |
1,545,463
-31,828
| -2% | -$1.13M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $59M | Sell |
1,577,291
-21,256
| -1% | -$795K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $56.7M | Sell |
1,598,547
-1,495
| -0.1% | -$53K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $49.3M | Sell |
1,600,042
-267,499
| -14% | -$8.24M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $52.6M | Buy |
1,867,541
+1,838,411
| +6,311% | +$51.8M | ﹤0.01% | 2172 |
|
|
2016
Q4 | $785K | Sell |
29,130
-10,078
| -26% | -$272K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.09M | Buy |
39,208
+7,503
| +24% | +$208K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $774K | Buy |
31,705
+29,575
| +1,388% | +$722K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $45K | Buy |
2,130
+1,688
| +382% | +$35.7K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $10K | Hold |
442
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q3 | $9K | Hold |
442
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q2 | $8K | Hold |
442
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q1 | $6K | Hold |
442
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q4 | $7K | Hold |
442
| – | – | ﹤0.01% | 2961 |
|
|
2014
Q3 | $7K | Hold |
442
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q2 | $8K | Sell |
442
-86
| -16% | -$1.56K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $12K | Hold |
528
| – | – | ﹤0.01% | 2620 |
|
|
2013
Q4 | $10K | Hold |
528
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q3 | $8K | Hold |
528
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q2 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 2916 |
|