Group One Trading’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3713 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$3K | – | 3766 |
|
|
2022
Q1 | $3K | Sell |
60
-1,725
| -97% | -$86.3K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $86K | Sell |
1,785
-7,230
| -80% | -$348K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $458K | Buy |
+9,015
| New | +$458K | ﹤0.01% | 864 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$5K | – | 3528 |
|
|
2021
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1719 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2904 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2017
Q3 | – | Sell |
-20,901
| Closed | -$644K | – | 2317 |
|
|
2017
Q2 | $644K | Sell |
20,901
-6,896
| -25% | -$212K | 0.01% | 352 |
|
|
2017
Q1 | $784K | Buy |
+27,797
| New | +$784K | 0.01% | 278 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2015
Q1 | – | Sell |
-31,388
| Closed | -$494K | – | 2292 |
|
|
2014
Q4 | $494K | Buy |
31,388
+6,621
| +27% | +$104K | 0.01% | 320 |
|
|
2014
Q3 | $417K | Buy |
24,767
+7,211
| +41% | +$121K | 0.01% | 395 |
|
|
2014
Q2 | $318K | Buy |
17,556
+12,401
| +241% | +$225K | ﹤0.01% | 448 |
|
|
2014
Q1 | $115K | Buy |
+5,155
| New | +$115K | ﹤0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-17,512
| Closed | -$258K | – | 2354 |
|
|
2013
Q3 | $258K | Sell |
17,512
-10,136
| -37% | -$149K | ﹤0.01% | 448 |
|
|
2013
Q2 | $386K | Buy |
+27,648
| New | +$386K | 0.01% | 333 |
|