Geode 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 |
-933,315
| Closed | -$31.2M | – | 5085 |
|
|
2022
Q3 | $31.2M | Buy |
933,315
+16,759
| +2% | +$560K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $32.5M | Buy |
916,556
+1,610
| +0.2% | +$57.1K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $38.8M | Buy |
914,946
+25,377
| +3% | +$1.08M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $42.6M | Buy |
889,569
+35,818
| +4% | +$1.72M | 0.01% | 1427 |
|
|
2021
Q3 | $43.4M | Buy |
853,751
+14,437
| +2% | +$733K | 0.01% | 1398 |
|
|
2021
Q2 | $35.5M | Sell |
839,314
-30,561
| -4% | -$1.29M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $39.2M | Buy |
869,875
+124,296
| +17% | +$5.61M | 0.01% | 1421 |
|
|
2020
Q4 | $30.4M | Buy |
745,579
+138,998
| +23% | +$5.67M | 0.01% | 1448 |
|
|
2020
Q3 | $18M | Buy |
606,581
+97,022
| +19% | +$2.87M | ﹤0.01% | 1607 |
|
|
2020
Q2 | $15M | Buy |
509,559
+13,755
| +3% | +$405K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $9.83M | Buy |
495,804
+48,576
| +11% | +$963K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $17.1M | Buy |
447,228
+83,911
| +23% | +$3.21M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $13.6M | Buy |
363,317
+6,976
| +2% | +$261K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $11.8M | Buy |
356,341
+23,479
| +7% | +$778K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $11M | Buy |
332,862
+17,747
| +6% | +$584K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $8.32M | Buy |
315,115
+28,202
| +10% | +$745K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $9.03M | Buy |
286,913
+18,483
| +7% | +$582K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $9.2M | Buy |
268,430
+86,959
| +48% | +$2.98M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $6.42M | Buy |
181,471
+3,328
| +2% | +$118K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $6.67M | Buy |
178,143
+1,583
| +0.9% | +$59.2K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $6.26M | Buy |
176,560
+4,027
| +2% | +$143K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $5.32M | Buy |
172,533
+4,232
| +3% | +$130K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $4.74M | Buy |
168,301
+4,112
| +3% | +$116K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $4.42M | Buy |
164,189
+12,649
| +8% | +$341K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $4.21M | Buy |
151,540
+3,995
| +3% | +$111K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $3.6M | Sell |
147,545
-1,305
| -0.9% | -$31.9K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $3.19K | Sell |
148,850
-22,530
| -13% | -$483 | ﹤0.01% | 2152 |
|
|
2015
Q4 | $3.96M | Buy |
171,380
+35,880
| +26% | +$829K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $2.79M | Buy |
135,500
+883
| +0.7% | +$18.1K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $2.49M | Buy |
134,617
+1,078
| +0.8% | +$19.9K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.94M | Buy |
133,539
+4,878
| +4% | +$70.8K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $2.02M | Hold |
128,661
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q3 | $2.17M | Buy |
128,661
+650
| +0.5% | +$10.9K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $2.32M | Sell |
128,011
-86,091
| -40% | -$1.56M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $4.76M | Buy |
214,102
+11,921
| +6% | +$265K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $3.97M | Sell |
202,181
-55,276
| -21% | -$1.08M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $3.8M | Buy |
257,457
+21,544
| +9% | +$318K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $3.29M | Buy |
+235,913
| New | +$3.29M | ﹤0.01% | 1725 |
|