FBC
Charles Schwab’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 |
-635,583
| Closed | -$21.2M | – | 3630 |
|
|
2022
Q3 | $21.2M | Buy |
635,583
+47,411
| +8% | +$1.58M | 0.01% | 1331 |
|
|
2022
Q2 | $20.9M | Buy |
588,172
+50,608
| +9% | +$1.79M | 0.01% | 1378 |
|
|
2022
Q1 | $22.8M | Buy |
537,564
+39,646
| +8% | +$1.68M | 0.01% | 1437 |
|
|
2021
Q4 | $23.9M | Buy |
497,918
+22,825
| +5% | +$1.09M | 0.01% | 1437 |
|
|
2021
Q3 | $24.1M | Buy |
475,093
+43,706
| +10% | +$2.22M | 0.01% | 1418 |
|
|
2021
Q2 | $18.2M | Sell |
431,387
-231,396
| -35% | -$9.78M | 0.01% | 1646 |
|
|
2021
Q1 | $29.9M | Sell |
662,783
-62,265
| -9% | -$2.81M | 0.01% | 1200 |
|
|
2020
Q4 | $29.6M | Buy |
725,048
+54,596
| +8% | +$2.23M | 0.01% | 1119 |
|
|
2020
Q3 | $19.9M | Buy |
670,452
+235,223
| +54% | +$6.97M | 0.01% | 1210 |
|
|
2020
Q2 | $12.8M | Buy |
435,229
+37,833
| +10% | +$1.11M | 0.01% | 1478 |
|
|
2020
Q1 | $7.88M | Buy |
397,396
+43,092
| +12% | +$855K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $13.6M | Buy |
354,304
+116,796
| +49% | +$4.47M | 0.01% | 1478 |
|
|
2019
Q3 | $8.87M | Buy |
237,508
+71,845
| +43% | +$2.68M | 0.01% | 1669 |
|
|
2019
Q2 | $5.49M | Buy |
165,663
+2,136
| +1% | +$70.8K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $5.38M | Buy |
163,527
+3,758
| +2% | +$124K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $4.22M | Buy |
159,769
+72
| +0% | +$1.9K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $5.03M | Buy |
159,697
+11,238
| +8% | +$354K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $5.09M | Buy |
148,459
+42,778
| +40% | +$1.47M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $3.74M | Buy |
105,681
+3,305
| +3% | +$117K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $3.83M | Buy |
102,376
+5,925
| +6% | +$222K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $3.42M | Buy |
96,451
+4,980
| +5% | +$177K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $2.82M | Buy |
91,471
+769
| +0.8% | +$23.7K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $2.56M | Buy |
90,702
+4,605
| +5% | +$130K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $2.32M | Buy |
86,097
+4,216
| +5% | +$114K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $2.27M | Buy |
81,881
+3,558
| +5% | +$98.8K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $1.91M | Buy |
78,323
+1,272
| +2% | +$31.1K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.65M | Buy |
77,051
+1,460
| +2% | +$31.3K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $1.75M | Buy |
75,591
+7,398
| +11% | +$171K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $1.4M | Sell |
68,193
-9,933
| -13% | -$204K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $1.44M | Buy |
78,126
+2,263
| +3% | +$41.8K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.1M | Buy |
75,863
+3,731
| +5% | +$54.1K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $1.14M | Buy |
72,132
+4,078
| +6% | +$64.2K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.15M | Buy |
68,054
+1,705
| +3% | +$28.7K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $1.2M | Sell |
66,349
-50,154
| -43% | -$908K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $2.59M | Buy |
116,503
+52,491
| +82% | +$1.17M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $1.26M | Buy |
64,012
+3,015
| +5% | +$59.2K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $911K | Buy |
60,997
+657
| +1% | +$9.81K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $863K | Buy |
+60,340
| New | +$863K | ﹤0.01% | 2244 |
|