Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.51M | Sell |
120,444
-6,600
| -5% | -$247K | 0.03% | 503 |
|
|
2017
Q3 | $4.51M | Sell |
127,044
-6,200
| -5% | -$220K | 0.04% | 463 |
|
|
2017
Q2 | $4.11M | Sell |
133,244
-10,500
| -7% | -$324K | 0.03% | 503 |
|
|
2017
Q1 | $4.05M | Buy |
143,744
+6,846
| +5% | +$193K | 0.03% | 529 |
|
|
2016
Q4 | $3.69M | Buy |
136,898
+5,500
| +4% | +$148K | 0.03% | 566 |
|
|
2016
Q3 | $3.65M | Buy |
131,398
+49,300
| +60% | +$1.37M | 0.03% | 565 |
|
|
2016
Q2 | $2M | Sell |
82,098
-5,300
| -6% | -$129K | 0.02% | 726 |
|
|
2016
Q1 | $1.88M | Buy |
87,398
+41,700
| +91% | +$895K | 0.02% | 763 |
|
|
2015
Q4 | $1.06M | Buy |
45,698
+33,298
| +269% | +$769K | 0.01% | 884 |
|
|
2015
Q3 | $255K | Hold |
12,400
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q2 | $230K | Sell |
12,400
-15,600
| -56% | -$289K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $406K | Buy |
+28,000
| New | +$406K | ﹤0.01% | 1061 |
|