First Trust Advisors’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 |
-117,458
| Closed | -$4.97M | – | 2716 |
|
|
2021
Q2 | $4.97M | Buy |
117,458
+1,769
| +2% | +$74.8K | 0.01% | 1360 |
|
|
2021
Q1 | $5.22M | Buy |
115,689
+1,122
| +1% | +$50.6K | 0.01% | 1212 |
|
|
2020
Q4 | $4.67M | Buy |
114,567
+8,219
| +8% | +$335K | 0.01% | 1113 |
|
|
2020
Q3 | $3.15M | Buy |
106,348
+79,214
| +292% | +$2.35M | 0.01% | 1141 |
|
|
2020
Q2 | $799K | Sell |
27,134
-15,273
| -36% | -$450K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $841K | Buy |
42,407
+17,235
| +68% | +$342K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $963K | Sell |
25,172
-16,886
| -40% | -$646K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $1.57M | Buy |
42,058
+840
| +2% | +$31.4K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $1.37M | Buy |
41,218
+12,381
| +43% | +$410K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $949K | Sell |
28,837
-1,804
| -6% | -$59.4K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $809K | Buy |
30,641
+13,510
| +79% | +$357K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $539K | Buy |
17,131
+3,517
| +26% | +$111K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $466K | Sell |
13,614
-38,872
| -74% | -$1.33M | ﹤0.01% | 2174 |
|
|
2018
Q1 | $1.86M | Sell |
52,486
-11,989
| -19% | -$424K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $2.41M | Buy |
64,475
+15,205
| +31% | +$569K | 0.01% | 1410 |
|
|
2017
Q3 | $1.75M | Sell |
49,270
-9,656
| -16% | -$343K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $1.82M | Buy |
58,926
+16,772
| +40% | +$517K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $1.19M | Sell |
42,154
-25,503
| -38% | -$719K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.82M | Buy |
67,657
+9,384
| +16% | +$253K | 0.01% | 1503 |
|
|
2016
Q3 | $1.62M | Sell |
58,273
-20,336
| -26% | -$564K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $1.92M | Buy |
+78,609
| New | +$1.92M | 0.01% | 1326 |
|
|
2013
Q3 | – | Sell |
-24,747
| Closed | -$345K | – | 2416 |
|
|
2013
Q2 | $345K | Buy |
+24,747
| New | +$345K | ﹤0.01% | 1986 |
|