FBC
Fidelity Investments’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 |
-4,814
| Closed | -$160K | – | 5719 |
|
|
2022
Q3 | $160K | Sell |
4,814
-105
| -2% | -$3.49K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $175K | Buy |
4,919
+459
| +10% | +$16.3K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $189K | Buy |
4,460
+3,826
| +603% | +$162K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $30K | Sell |
634
-1,232,020
| -100% | -$58.3M | ﹤0.01% | 3362 |
|
|
2021
Q3 | $62.6M | Sell |
1,232,654
-201
| -0% | -$10.2K | 0.01% | 1317 |
|
|
2021
Q2 | $52.1M | Sell |
1,232,855
-6,450
| -0.5% | -$273K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $55.9M | Buy |
1,239,305
+474,973
| +62% | +$21.4M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $31.2M | Buy |
764,332
+764,276
| +1,364,779% | +$31.2M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $2K | Sell |
56
-28
| -33% | -$1K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $2K | Sell |
84
-79
| -48% | -$1.88K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $3K | Sell |
163
-108
| -40% | -$1.99K | ﹤0.01% | 3371 |
|
|
2019
Q4 | $10K | Sell |
271
-5
| -2% | -$185 | ﹤0.01% | 3279 |
|
|
2019
Q3 | $10K | Sell |
276
-261
| -49% | -$9.46K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $18K | Buy |
537
+422
| +367% | +$14.1K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $4K | Sell |
115
-49
| -30% | -$1.7K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $5K | Buy |
164
+28
| +21% | +$854 | ﹤0.01% | 3206 |
|
|
2018
Q3 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 3326 |
|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$493K | – | 2776 |
|
|
2017
Q3 | $493K | Hold |
13,900
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q2 | $428K | Hold |
13,900
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q1 | $392K | Hold |
13,900
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q4 | $374K | Buy |
+13,900
| New | +$374K | ﹤0.01% | 2569 |
|
|
2014
Q2 | – | Sell |
-34,800
| Closed | -$773K | – | 2887 |
|
|
2014
Q1 | $773K | Buy |
34,800
+700
| +2% | +$15.5K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $669K | Sell |
34,100
-10,100
| -23% | -$198K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $652K | Buy |
+44,200
| New | +$652K | ﹤0.01% | 2489 |
|