Glenmede Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291
| Closed | -$8K | – | 2574 |
|
|
2020
Q3 | $8K | Sell |
291
-25
| -8% | -$687 | ﹤0.01% | 1978 |
|
|
2020
Q2 | $9K | Buy |
316
+117
| +59% | +$3.33K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $7K | Hold |
199
| – | – | ﹤0.01% | 2588 |
|
|
2019
Q4 | $7K | Hold |
199
| – | – | ﹤0.01% | 2588 |
|
|
2019
Q3 | $7 | Buy |
199
+36
| +22% | +$1 | ﹤0.01% | 2536 |
|
|
2019
Q2 | $5 | Buy |
+163
| New | +$5 | ﹤0.01% | 2661 |
|
|
2018
Q2 | – | Sell |
-19,677
| Closed | -$736K | – | 2542 |
|
|
2018
Q1 | $736K | Hold |
19,677
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $736K | Sell |
19,677
-6,603
| -25% | -$247K | ﹤0.01% | 839 |
|
|
2017
Q3 | $932K | Sell |
26,280
-3,000
| -10% | -$106K | ﹤0.01% | 778 |
|
|
2017
Q2 | $825K | Hold |
29,280
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $825K | Sell |
29,280
-3,500
| -11% | -$98.6K | ﹤0.01% | 807 |
|
|
2016
Q4 | $883K | Hold |
32,780
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $909K | Hold |
32,780
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $800K | Hold |
32,780
| – | – | ﹤0.01% | 798 |
|
|
2016
Q1 | $703K | Buy |
+32,780
| New | +$703K | ﹤0.01% | 813 |
|