Canada Life’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 |
-62,752
| Closed | -$2.1M | – | 2424 |
|
|
2022
Q3 | $2.1M | Buy |
62,752
+10,268
| +20% | +$392K | 0.01% | 1147 |
|
|
2022
Q2 | $1.86M | Buy |
52,484
+7,070
| +16% | +$262K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $1.98M | Hold |
45,414
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q4 | $2.18M | Buy |
45,414
+363
| +0.8% | +$18K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $2.31M | Buy |
45,051
+4,205
| +10% | +$199K | 0.01% | 1095 |
|
|
2021
Q2 | $1.73M | Hold |
40,846
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $1.84M | Sell |
40,846
-3,909
| -9% | -$177K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $1.82M | Sell |
44,755
-2,509
| -5% | -$86.5K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.4M | Buy |
47,264
+3,597
| +8% | +$108K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $1.28M | Sell |
43,667
-140
| -0.3% | -$3.59K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $866K | Buy |
43,807
+1,138
| +3% | +$36.8K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $1.62M | Buy |
+42,669
| New | +$1.6M | ﹤0.01% | 1258 |
|
|
2019
Q3 | – | Sell |
-39,034
| Closed | -$1.29M | – | 2741 |
|
|
2019
Q2 | $1.29M | Hold |
39,034
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.28M | Sell |
39,034
-2,890
| -7% | -$90.5K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.02M | Buy |
41,924
+39,164
| +1,419% | +$1.17M | ﹤0.01% | 1384 |
|
|
2018
Q3 | $87K | Hold |
2,760
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $95K | Hold |
2,760
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q1 | $98K | Hold |
2,760
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q4 | $103K | Hold |
2,760
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q3 | $98K | Hold |
2,760
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q2 | $85K | Hold |
2,760
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $78K | Hold |
2,760
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q4 | $75K | Hold |
2,760
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q3 | $76K | Hold |
2,760
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q2 | $67K | Hold |
2,760
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q1 | $59K | Hold |
2,760
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q4 | $64K | Hold |
2,760
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q3 | $57K | Hold |
2,760
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q2 | $51K | Buy |
+2,760
| New | +$47.9K | ﹤0.01% | 2215 |
|
Other funds holding FBC
Canada Life's FBC Position: Q4 2022 in Review
Canada Life sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 62,752 shares — an estimated $2.1M sold.
Canada Life first reported a position in FBC in Q2 2015 and held it in 29 quarters. The position peaked at $2.31M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Canada Life reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Canada Life sold 62,752 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $2.1M.
- Canada Life first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 29 quarters.
- Canada Life's Flagstar Bancorp, Inc. New position peaked at $2.31M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.