Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,796
| Closed | -$1.3M | – | 632 |
|
|
2021
Q2 | $1.3M | Sell |
30,796
-1,107
| -3% | -$46.8K | 0.14% | 197 |
|
|
2021
Q1 | $1.44M | Buy |
31,903
+7,668
| +32% | +$346K | 0.16% | 166 |
|
|
2020
Q4 | $927K | Sell |
24,235
-14,375
| -37% | -$550K | 0.13% | 289 |
|
|
2020
Q3 | $1.14M | Buy |
38,610
+53
| +0.1% | +$1.57K | 0.16% | 162 |
|
|
2020
Q2 | $1.14M | Sell |
38,557
-4,025
| -9% | -$118K | 0.18% | 150 |
|
|
2020
Q1 | $844K | Buy |
42,582
+14,752
| +53% | +$292K | 0.16% | 178 |
|
|
2019
Q4 | $1.06M | Buy |
+27,830
| New | +$1.06M | 0.14% | 271 |
|
|
2018
Q4 | – | Sell |
-65,190
| Closed | -$2.05M | – | 484 |
|
|
2018
Q3 | $2.05M | Buy |
65,190
+11,426
| +21% | +$360K | 0.27% | 111 |
|
|
2018
Q2 | $1.84M | Sell |
53,764
-3,525
| -6% | -$121K | 0.26% | 114 |
|
|
2018
Q1 | $2.03M | Sell |
57,289
-30
| -0.1% | -$1.06K | 0.29% | 101 |
|
|
2017
Q4 | $2.15M | Sell |
57,319
-3,051
| -5% | -$114K | 0.29% | 96 |
|
|
2017
Q3 | $2.14M | Sell |
60,370
-1,090
| -2% | -$38.7K | 0.3% | 99 |
|
|
2017
Q2 | $1.89M | Buy |
61,460
+940
| +2% | +$29K | 0.32% | 95 |
|
|
2017
Q1 | $1.71M | Sell |
60,520
-1,510
| -2% | -$42.6K | 0.29% | 100 |
|
|
2016
Q4 | $1.67M | Buy |
62,030
+450
| +0.7% | +$12.1K | 0.29% | 104 |
|
|
2016
Q3 | $1.71M | Buy |
61,580
+955
| +2% | +$26.5K | 0.31% | 84 |
|
|
2016
Q2 | $1.48M | Buy |
60,625
+570
| +0.9% | +$13.9K | 0.28% | 82 |
|
|
2016
Q1 | $1.29M | Buy |
60,055
+29,855
| +99% | +$641K | 0.24% | 85 |
|
|
2015
Q4 | $698K | Buy |
30,200
+6,925
| +30% | +$160K | 0.13% | 97 |
|
|
2015
Q3 | $479K | Buy |
+23,275
| New | +$479K | 0.1% | 151 |
|