Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-711,606
| Closed | -$23.8M | – | 5392 |
|
|
2022
Q3 | $23.8M | Buy |
711,606
+102,302
| +17% | +$3.42M | 0.02% | 492 |
|
|
2022
Q2 | $21.6M | Sell |
609,304
-11,411
| -2% | -$405K | 0.02% | 544 |
|
|
2022
Q1 | $26.3M | Sell |
620,715
-377,353
| -38% | -$16M | 0.02% | 553 |
|
|
2021
Q4 | $47.8M | Buy |
998,068
+3,173
| +0.3% | +$152K | 0.03% | 377 |
|
|
2021
Q3 | $50.5M | Buy |
994,895
+547,632
| +122% | +$27.8M | 0.03% | 365 |
|
|
2021
Q2 | $18.9M | Buy |
447,263
+407,561
| +1,027% | +$17.2M | 0.01% | 766 |
|
|
2021
Q1 | $1.79M | Sell |
39,702
-11,640
| -23% | -$525K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $2.09M | Buy |
51,342
+18,013
| +54% | +$734K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $987K | Sell |
33,329
-19,298
| -37% | -$571K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $1.55M | Sell |
52,627
-1,750
| -3% | -$51.5K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.08M | Buy |
54,377
+8,810
| +19% | +$175K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $1.74M | Sell |
45,567
-12,636
| -22% | -$483K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $2.17M | Buy |
58,203
+40,695
| +232% | +$1.52M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $580K | Sell |
17,508
-5,824
| -25% | -$193K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $768K | Sell |
23,332
-5,205
| -18% | -$171K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $753K | Buy |
28,537
+28,465
| +39,535% | +$751K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $2K | Sell |
72
-3,139
| -98% | -$87.2K | ﹤0.01% | 4944 |
|
|
2018
Q2 | $110K | Sell |
3,211
-20,269
| -86% | -$694K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $832K | Sell |
23,480
-34,661
| -60% | -$1.23M | ﹤0.01% | 1945 |
|
|
2017
Q4 | $2.18M | Sell |
58,141
-786
| -1% | -$29.4K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $2.09M | Buy |
58,927
+12,486
| +27% | +$443K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $1.43M | Buy |
46,441
+45,560
| +5,171% | +$1.4M | ﹤0.01% | 1709 |
|
|
2017
Q1 | $25K | Sell |
881
-20,373
| -96% | -$578K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $572K | Buy |
21,254
+21,204
| +42,408% | +$571K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $1K | Sell |
50
-3,076
| -98% | -$61.5K | ﹤0.01% | 4868 |
|
|
2016
Q2 | $76K | Sell |
3,126
-23,061
| -88% | -$561K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $562K | Buy |
26,187
+18,508
| +241% | +$397K | ﹤0.01% | 2589 |
|
|
2015
Q4 | $178K | Buy |
7,679
+6,446
| +523% | +$149K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $26K | Sell |
1,233
-964
| -44% | -$20.3K | ﹤0.01% | 3918 |
|
|
2015
Q2 | $41K | Sell |
2,197
-9,014
| -80% | -$168K | ﹤0.01% | 3869 |
|
|
2015
Q1 | $162K | Sell |
11,211
-8,541
| -43% | -$123K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $311K | Buy |
19,752
+11,400
| +136% | +$179K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $140K | Buy |
8,352
+2,644
| +46% | +$44.3K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $103K | Sell |
5,708
-5,525
| -49% | -$99.7K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $250K | Sell |
11,233
-2,890
| -20% | -$64.3K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $277K | Buy |
14,123
+5,943
| +73% | +$117K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $121K | Sell |
8,180
-12,539
| -61% | -$185K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $289K | Buy |
+20,719
| New | +$289K | ﹤0.01% | 2445 |
|