Brandywine Global Investment Management’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 |
-93,789
| Closed | -$3.13M | – | 802 |
|
|
2022
Q3 | $3.13M | Buy |
93,789
+45,766
| +95% | +$1.53M | 0.03% | 454 |
|
|
2022
Q2 | $1.7M | Sell |
48,023
-502
| -1% | -$17.8K | 0.01% | 561 |
|
|
2022
Q1 | $2.06M | Buy |
48,525
+2,902
| +6% | +$123K | 0.02% | 536 |
|
|
2021
Q4 | $2.19M | Sell |
45,623
-140,365
| -75% | -$6.73M | 0.02% | 516 |
|
|
2021
Q3 | $9.44M | Sell |
185,988
-11,914
| -6% | -$605K | 0.07% | 261 |
|
|
2021
Q2 | $8.37M | Sell |
197,902
-5,650
| -3% | -$239K | 0.06% | 309 |
|
|
2021
Q1 | $9.18M | Sell |
203,552
-8,253
| -4% | -$372K | 0.07% | 289 |
|
|
2020
Q4 | $8.63M | Sell |
211,805
-14,709
| -6% | -$600K | 0.07% | 268 |
|
|
2020
Q3 | $6.71M | Buy |
226,514
+17,307
| +8% | +$513K | 0.07% | 260 |
|
|
2020
Q2 | $6.16M | Sell |
209,207
-3,075
| -1% | -$90.5K | 0.06% | 276 |
|
|
2020
Q1 | $4.21M | Buy |
212,282
+40,413
| +24% | +$801K | 0.05% | 304 |
|
|
2019
Q4 | $6.52M | Sell |
171,869
-9,511
| -5% | -$361K | 0.05% | 339 |
|
|
2019
Q3 | $6.78M | Sell |
181,380
-3,938
| -2% | -$147K | 0.05% | 330 |
|
|
2019
Q2 | $6.14M | Sell |
185,318
-3,362
| -2% | -$111K | 0.04% | 361 |
|
|
2019
Q1 | $6.21M | Buy |
188,680
+946
| +0.5% | +$31.1K | 0.04% | 334 |
|
|
2018
Q4 | $4.96M | Buy |
187,734
+13,027
| +7% | +$344K | 0.04% | 371 |
|
|
2018
Q3 | $5.5M | Buy |
174,707
+700
| +0.4% | +$22K | 0.03% | 399 |
|
|
2018
Q2 | $5.96M | Sell |
174,007
-10,252
| -6% | -$351K | 0.04% | 380 |
|
|
2018
Q1 | $6.52M | Sell |
184,259
-88,753
| -33% | -$3.14M | 0.04% | 364 |
|
|
2017
Q4 | $10.2M | Buy |
273,012
+7,059
| +3% | +$264K | 0.06% | 267 |
|
|
2017
Q3 | $9.44M | Sell |
265,953
-79,453
| -23% | -$2.82M | 0.06% | 288 |
|
|
2017
Q2 | $10.6M | Sell |
345,406
-36,699
| -10% | -$1.13M | 0.07% | 248 |
|
|
2017
Q1 | $10.8M | Sell |
382,105
-5,631
| -1% | -$159K | 0.07% | 256 |
|
|
2016
Q4 | $10.4M | Sell |
387,736
-64,964
| -14% | -$1.75M | 0.07% | 263 |
|
|
2016
Q3 | $12.6M | Sell |
452,700
-2,149
| -0.5% | -$59.6K | 0.08% | 218 |
|
|
2016
Q2 | $11.1M | Buy |
454,849
+279,783
| +160% | +$6.83M | 0.07% | 221 |
|
|
2016
Q1 | $3.76M | Buy |
175,066
+8,013
| +5% | +$172K | 0.02% | 460 |
|
|
2015
Q4 | $3.86M | Sell |
167,053
-6,356
| -4% | -$147K | 0.02% | 480 |
|
|
2015
Q3 | $3.57M | Buy |
+173,409
| New | +$3.57M | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-137,412
| Closed | -$1.92M | – | 1091 |
|
|
2013
Q2 | $1.92M | Buy |
+137,412
| New | +$1.92M | 0.02% | 538 |
|