FBC
Dimensional Fund Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,100,938
| Closed | -$137M | – | 3577 |
|
|
2022
Q3 | $137M | Buy |
4,100,938
+61,485
| +2% | +$2.05M | 0.05% | 468 |
|
|
2022
Q2 | $143M | Buy |
4,039,453
+222,505
| +6% | +$7.89M | 0.05% | 458 |
|
|
2022
Q1 | $162M | Buy |
3,816,948
+51,739
| +1% | +$2.19M | 0.05% | 485 |
|
|
2021
Q4 | $181M | Sell |
3,765,209
-100,269
| -3% | -$4.81M | 0.05% | 438 |
|
|
2021
Q3 | $196M | Sell |
3,865,478
-161,081
| -4% | -$8.18M | 0.06% | 352 |
|
|
2021
Q2 | $170M | Sell |
4,026,559
-52,169
| -1% | -$2.21M | 0.05% | 444 |
|
|
2021
Q1 | $184M | Sell |
4,078,728
-89,228
| -2% | -$4.02M | 0.06% | 377 |
|
|
2020
Q4 | $170M | Sell |
4,167,956
-390,338
| -9% | -$15.9M | 0.06% | 357 |
|
|
2020
Q3 | $135M | Sell |
4,558,294
-169,962
| -4% | -$5.04M | 0.06% | 374 |
|
|
2020
Q2 | $139M | Buy |
4,728,256
+67,000
| +1% | +$1.97M | 0.06% | 333 |
|
|
2020
Q1 | $92.4M | Buy |
4,661,256
+51,387
| +1% | +$1.02M | 0.05% | 481 |
|
|
2019
Q4 | $176M | Sell |
4,609,869
-4,196
| -0.1% | -$160K | 0.06% | 329 |
|
|
2019
Q3 | $172M | Buy |
4,614,065
+13,057
| +0.3% | +$488K | 0.07% | 305 |
|
|
2019
Q2 | $152M | Buy |
4,601,008
+63,062
| +1% | +$2.09M | 0.06% | 366 |
|
|
2019
Q1 | $149M | Buy |
4,537,946
+79,891
| +2% | +$2.63M | 0.06% | 360 |
|
|
2018
Q4 | $118M | Buy |
4,458,055
+216,220
| +5% | +$5.71M | 0.05% | 417 |
|
|
2018
Q3 | $133M | Buy |
4,241,835
+208,584
| +5% | +$6.56M | 0.05% | 474 |
|
|
2018
Q2 | $138M | Buy |
4,033,251
+345,602
| +9% | +$11.8M | 0.06% | 438 |
|
|
2018
Q1 | $131M | Buy |
3,687,649
+203,616
| +6% | +$7.21M | 0.05% | 435 |
|
|
2017
Q4 | $130M | Buy |
3,484,033
+234,993
| +7% | +$8.79M | 0.05% | 445 |
|
|
2017
Q3 | $115M | Buy |
3,249,040
+146,882
| +5% | +$5.21M | 0.05% | 493 |
|
|
2017
Q2 | $95.6M | Buy |
3,102,158
+232,925
| +8% | +$7.18M | 0.04% | 572 |
|
|
2017
Q1 | $80.9M | Buy |
2,869,233
+159,378
| +6% | +$4.49M | 0.04% | 675 |
|
|
2016
Q4 | $73M | Buy |
2,709,855
+215,450
| +9% | +$5.8M | 0.04% | 718 |
|
|
2016
Q3 | $69.2M | Buy |
2,494,405
+170,547
| +7% | +$4.73M | 0.04% | 712 |
|
|
2016
Q2 | $56.7M | Buy |
2,323,858
+177,044
| +8% | +$4.32M | 0.03% | 834 |
|
|
2016
Q1 | $46.1M | Buy |
2,146,814
+254,055
| +13% | +$5.45M | 0.03% | 1021 |
|
|
2015
Q4 | $43.7M | Buy |
1,892,759
+301,176
| +19% | +$6.96M | 0.03% | 990 |
|
|
2015
Q3 | $32.7M | Buy |
1,591,583
+217,957
| +16% | +$4.48M | 0.02% | 1248 |
|
|
2015
Q2 | $25.4M | Buy |
1,373,626
+54,315
| +4% | +$1M | 0.02% | 1597 |
|
|
2015
Q1 | $19.1M | Sell |
1,319,311
-80,890
| -6% | -$1.17M | 0.01% | 1836 |
|
|
2014
Q4 | $22M | Sell |
1,400,201
-9,137
| -0.6% | -$144K | 0.01% | 1652 |
|
|
2014
Q3 | $23.7M | Sell |
1,409,338
-40,845
| -3% | -$687K | 0.02% | 1440 |
|
|
2014
Q2 | $26.2M | Buy |
1,450,183
+156,230
| +12% | +$2.83M | 0.02% | 1351 |
|
|
2014
Q1 | $28.8M | Buy |
1,293,953
+200,124
| +18% | +$4.45M | 0.02% | 1170 |
|
|
2013
Q4 | $21.5M | Buy |
1,093,829
+201,294
| +23% | +$3.95M | 0.02% | 1477 |
|
|
2013
Q3 | $13.2M | Buy |
892,535
+171,911
| +24% | +$2.54M | 0.01% | 1856 |
|
|
2013
Q2 | $10.1M | Buy |
+720,624
| New | +$10.1M | 0.01% | 1989 |
|