FBC
Federated Hermes’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,986
| Closed | -$1.9M | – | 2380 |
|
|
2021
Q2 | $1.9M | Sell |
44,986
-164,763
| -79% | -$6.96M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $9.46M | Buy |
209,749
+129,392
| +161% | +$5.84M | 0.02% | 677 |
|
|
2020
Q4 | $3.28M | Sell |
80,357
-4,872
| -6% | -$199K | 0.01% | 922 |
|
|
2020
Q3 | $2.53M | Sell |
85,229
-35,575
| -29% | -$1.05M | 0.01% | 906 |
|
|
2020
Q2 | $3.56M | Buy |
120,804
+15,631
| +15% | +$460K | 0.01% | 805 |
|
|
2020
Q1 | $2.09M | Buy |
105,173
+39,324
| +60% | +$780K | 0.01% | 884 |
|
|
2019
Q4 | $2.52M | Sell |
65,849
-35,305
| -35% | -$1.35M | 0.01% | 955 |
|
|
2019
Q3 | $3.78M | Buy |
+101,154
| New | +$3.78M | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-416,627
| Closed | -$14.7M | – | 2342 |
|
|
2018
Q1 | $14.7M | Sell |
416,627
-50,510
| -11% | -$1.79M | 0.04% | 316 |
|
|
2017
Q4 | $17.5M | Buy |
467,137
+2,020
| +0.4% | +$75.6K | 0.05% | 287 |
|
|
2017
Q3 | $16.5M | Buy |
465,117
+21,955
| +5% | +$779K | 0.05% | 294 |
|
|
2017
Q2 | $13.7M | Buy |
443,162
+243,052
| +121% | +$7.49M | 0.04% | 336 |
|
|
2017
Q1 | $5.64M | Sell |
200,110
-3,508
| -2% | -$98.9K | 0.02% | 543 |
|
|
2016
Q4 | $5.49M | Sell |
203,618
-48,830
| -19% | -$1.32M | 0.02% | 539 |
|
|
2016
Q3 | $7.01M | Sell |
252,448
-178,217
| -41% | -$4.95M | 0.02% | 493 |
|
|
2016
Q2 | $10.5M | Buy |
430,665
+187,093
| +77% | +$4.57M | 0.03% | 420 |
|
|
2016
Q1 | $5.23M | Buy |
+243,572
| New | +$5.23M | 0.02% | 537 |
|
|
2015
Q2 | – | Sell |
-8,302
| Closed | -$120K | – | 2185 |
|
|
2015
Q1 | $120K | Sell |
8,302
-39,107
| -82% | -$565K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $746K | Sell |
47,409
-666
| -1% | -$10.5K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $809K | Buy |
48,075
+159
| +0.3% | +$2.68K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $867K | Buy |
47,916
+3,127
| +7% | +$56.6K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $995K | Buy |
44,789
+6,644
| +17% | +$148K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $748K | Sell |
38,145
-9,324
| -20% | -$183K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $701K | Buy |
+47,469
| New | +$701K | ﹤0.01% | 1219 |
|