Everence Capital Management’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 |
-9,250
| Closed | -$309K | – | 822 |
|
|
2022
Q3 | $309K | Hold |
9,250
| – | – | 0.03% | 505 |
|
|
2022
Q2 | $328K | Buy |
9,250
+3,090
| +50% | +$110K | 0.03% | 487 |
|
|
2022
Q1 | $261K | Sell |
6,160
-2,670
| -30% | -$113K | 0.02% | 604 |
|
|
2021
Q4 | $423K | Buy |
8,830
+2,670
| +43% | +$128K | 0.03% | 480 |
|
|
2021
Q3 | $313K | Hold |
6,160
| – | – | 0.03% | 555 |
|
|
2021
Q2 | $260K | Hold |
6,160
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $278K | Hold |
6,160
| – | – | 0.03% | 587 |
|
|
2020
Q4 | $251K | Buy |
+6,160
| New | +$251K | 0.02% | 572 |
|