BNP Paribas Financial Markets’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 |
-28,724
| Closed | -$959K | – | 5017 |
|
|
2022
Q3 | $959K | Buy |
28,724
+8,776
| +44% | +$335K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $707K | Sell |
19,948
-200
| -1% | -$7.4K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $854K | Sell |
20,148
-16,170
| -45% | -$745K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $1.74M | Sell |
36,318
-19,748
| -35% | -$980K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $2.85M | Buy |
56,066
+33,674
| +150% | +$1.59M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $947K | Sell |
22,392
-8,115
| -27% | -$367K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $1.38M | Buy |
30,507
+14,448
| +90% | +$652K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $655K | Buy |
16,059
+5,299
| +49% | +$183K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $319K | Buy |
10,760
+7,819
| +266% | +$235K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $86.6K | Sell |
2,941
-12,664
| -81% | -$324K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $309K | Sell |
15,605
-8,782
| -36% | -$284K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $933K | Buy |
24,387
+18,060
| +285% | +$675K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $236K | Sell |
6,327
-91
| -1% | -$3.2K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $213K | Sell |
6,418
-436
| -6% | -$14.5K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $226K | Buy |
6,854
+4,133
| +152% | +$129K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $71.8K | Buy |
2,721
+993
| +57% | +$29.7K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $54.4K | Sell |
1,728
-761
| -31% | -$25.4K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $85.3K | Sell |
2,489
-1,985
| -44% | -$69.1K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $158K | Sell |
4,474
-2,863
| -39% | -$105K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $275K | Buy |
7,337
+3,994
| +119% | +$147K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $119K | Sell |
3,343
-938
| -22% | -$30.2K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $132K | Buy |
4,281
+2,193
| +105% | +$64.8K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $58.9K | Sell |
2,088
-921
| -31% | -$25.1K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $81.1K | Buy |
3,009
+1,212
| +67% | +$33.4K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $49.9K | Buy |
1,797
+943
| +110% | +$25.5K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $20.8K | Buy |
+854
| New | +$19.8K | ﹤0.01% | 2572 |
|
|
2016
Q1 | – | Sell |
-4,194
| Closed | -$96.9K | – | 3558 |
|
|
2015
Q4 | $96.9K | Sell |
4,194
-142
| -3% | -$3.27K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $89.1K | Buy |
4,336
+2,234
| +106% | +$43.8K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $38.8K | Buy |
2,102
+1,631
| +346% | +$28.3K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $6.83K | Buy |
+471
| New | +$7.05K | ﹤0.01% | 2971 |
|
|
2014
Q4 | – | Sell |
-1,196
| Closed | -$20.1K | – | 4112 |
|
|
2014
Q3 | $20.1K | Buy |
1,196
+978
| +449% | +$17.4K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $3.95K | Buy |
+218
| New | +$3.99K | ﹤0.01% | 2714 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$5.04K | – | 4251 |
|
|
2013
Q4 | $5.04K | Buy |
+257
| New | +$4.36K | ﹤0.01% | 3087 |
|
Other funds holding FBC
BNP Paribas Financial Markets's FBC Position: Q4 2022 in Review
BNP Paribas Financial Markets sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 28,724 shares — an estimated $959K sold.
BNP Paribas Financial Markets first reported a position in FBC in Q4 2013 and held it in 33 quarters. The position peaked at $2.85M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- BNP Paribas Financial Markets reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 28,724 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $959K.
- BNP Paribas Financial Markets first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and held it in 33 quarters.
- BNP Paribas Financial Markets's Flagstar Bancorp, Inc. New position peaked at $2.85M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.