Connor, Clark & Lunn Investment Management (CC&L)’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-171,417
| Closed | -$7.73M | – | 1172 |
|
|
2021
Q1 | $7.73M | Buy |
171,417
+89,146
| +108% | +$4.02M | 0.04% | 284 |
|
|
2020
Q4 | $3.35M | Buy |
+82,271
| New | +$3.35M | 0.02% | 412 |
|
|
2019
Q1 | – | Sell |
-12,695
| Closed | -$335K | – | 1106 |
|
|
2018
Q4 | $335K | Sell |
12,695
-45,730
| -78% | -$1.21M | ﹤0.01% | 783 |
|
|
2018
Q3 | $1.84M | Buy |
58,425
+37,825
| +184% | +$1.19M | 0.01% | 449 |
|
|
2018
Q2 | $706K | Buy |
+20,600
| New | +$706K | ﹤0.01% | 694 |
|
|
2017
Q3 | – | Sell |
-20,550
| Closed | -$633K | – | 999 |
|
|
2017
Q2 | $633K | Sell |
20,550
-22,354
| -52% | -$689K | ﹤0.01% | 563 |
|
|
2017
Q1 | $1.21M | Sell |
42,904
-10,729
| -20% | -$302K | 0.01% | 469 |
|
|
2016
Q4 | $1.45M | Buy |
+53,633
| New | +$1.45M | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$236K | – | 979 |
|
|
2015
Q4 | $236K | Sell |
10,200
-13,600
| -57% | -$315K | ﹤0.01% | 676 |
|
|
2015
Q3 | $489K | Buy |
+23,800
| New | +$489K | ﹤0.01% | 525 |
|