First Quadrant’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,979
| Closed | -$2.59M | – | 571 |
|
|
2021
Q4 | $2.59M | Hold |
53,979
| – | – | 0.28% | 77 |
|
|
2021
Q3 | $2.74M | Hold |
53,979
| – | – | 0.32% | 66 |
|
|
2021
Q2 | $2.28M | Hold |
53,979
| – | – | 0.26% | 85 |
|
|
2021
Q1 | $2.43M | Sell |
53,979
-548
| -1% | -$24.7K | 0.26% | 81 |
|
|
2020
Q4 | $2.22M | Buy |
+54,527
| New | +$2.22M | 0.22% | 81 |
|
|
2019
Q4 | – | Sell |
-37,253
| Closed | -$1.39M | – | 634 |
|
|
2019
Q3 | $1.39M | Buy |
+37,253
| New | +$1.39M | 0.13% | 167 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$183K | – | 860 |
|
|
2015
Q4 | $183K | Hold |
7,900
| – | – | ﹤0.01% | 563 |
|
|
2015
Q3 | $162K | Hold |
7,900
| – | – | ﹤0.01% | 566 |
|
|
2015
Q2 | $146K | Buy |
+7,900
| New | +$146K | ﹤0.01% | 590 |
|