Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$203K | – | 1415 |
|
|
2019
Q4 | $203K | Buy |
+5,300
| New | +$203K | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-42,500
| Closed | -$1.34M | – | 1542 |
|
|
2018
Q3 | $1.34M | Hold |
42,500
| – | – | 0.01% | 759 |
|
|
2018
Q2 | $1.46M | Hold |
42,500
| – | – | 0.01% | 737 |
|
|
2018
Q1 | $1.51M | Hold |
42,500
| – | – | 0.02% | 694 |
|
|
2017
Q4 | $1.59M | Buy |
+42,500
| New | +$1.59M | 0.02% | 663 |
|
|
2015
Q3 | – | Sell |
-117,200
| Closed | -$2.17M | – | 1610 |
|
|
2015
Q2 | $2.17M | Sell |
117,200
-150,300
| -56% | -$2.78M | 0.04% | 483 |
|
|
2015
Q1 | $3.88M | Hold |
267,500
| – | – | 0.08% | 287 |
|
|
2014
Q4 | $4.21M | Sell |
267,500
-600
| -0.2% | -$9.44K | 0.1% | 227 |
|
|
2014
Q3 | $4.51M | Buy |
268,100
+600
| +0.2% | +$10.1K | 0.11% | 207 |
|
|
2014
Q2 | $4.84M | Sell |
267,500
-81,200
| -23% | -$1.47M | 0.13% | 198 |
|
|
2014
Q1 | $7.75M | Buy |
348,700
+900
| +0.3% | +$20K | 0.22% | 80 |
|
|
2013
Q4 | $6.82M | Buy |
347,800
+231,200
| +198% | +$4.54M | 0.21% | 90 |
|
|
2013
Q3 | $1.72M | Hold |
116,600
| – | – | 0.06% | 488 |
|
|
2013
Q2 | $1.63M | Buy |
+116,600
| New | +$1.63M | 0.07% | 428 |
|