Chartwell Investment Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,675
| Closed | -$2.2M | – | 445 |
|
|
2021
Q1 | $2.2M | Sell |
48,675
-1,174
| -2% | -$52.9K | 0.07% | 272 |
|
|
2020
Q4 | $2.03M | Sell |
49,849
-2,298
| -4% | -$93.7K | 0.06% | 280 |
|
|
2020
Q3 | $1.55M | Sell |
52,147
-4,222
| -7% | -$125K | 0.06% | 306 |
|
|
2020
Q2 | $1.66M | Sell |
56,369
-2,879
| -5% | -$84.7K | 0.06% | 281 |
|
|
2020
Q1 | $1.18M | Sell |
59,248
-1,322
| -2% | -$26.2K | 0.06% | 308 |
|
|
2019
Q4 | $2.32M | Sell |
60,570
-1,380
| -2% | -$52.8K | 0.08% | 266 |
|
|
2019
Q3 | $2.31M | Sell |
61,950
-1,645
| -3% | -$61.4K | 0.08% | 295 |
|
|
2019
Q2 | $2.11M | Sell |
63,595
-3,635
| -5% | -$120K | 0.07% | 314 |
|
|
2019
Q1 | $2.21M | Buy |
67,230
+2,727
| +4% | +$89.8K | 0.07% | 317 |
|
|
2018
Q4 | $1.7M | Sell |
64,503
-687
| -1% | -$18.1K | 0.06% | 349 |
|
|
2018
Q3 | $2.05M | Buy |
65,190
+4,585
| +8% | +$144K | 0.06% | 375 |
|
|
2018
Q2 | $2.08M | Sell |
60,605
-1,715
| -3% | -$58.7K | 0.06% | 362 |
|
|
2018
Q1 | $2.21M | Sell |
62,320
-91,695
| -60% | -$3.25M | 0.08% | 280 |
|
|
2017
Q4 | $5.76M | Buy |
154,015
+63,015
| +69% | +$2.36M | 0.2% | 178 |
|
|
2017
Q3 | $3.23M | Buy |
91,000
+3,000
| +3% | +$106K | 0.11% | 256 |
|
|
2017
Q2 | $2.71M | Hold |
88,000
| – | – | 0.1% | 247 |
|
|
2017
Q1 | $2.48M | Buy |
88,000
+37,000
| +73% | +$1.04M | 0.09% | 261 |
|
|
2016
Q4 | $1.37M | Buy |
51,000
+9,000
| +21% | +$242K | 0.05% | 351 |
|
|
2016
Q3 | $1.17M | Buy |
+42,000
| New | +$1.17M | 0.02% | 363 |
|