GC
FBC
Guggenheim Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,746
| Closed | -$826K | – | 2048 |
|
|
2022
Q3 | $826K | Sell |
24,746
-21,133
| -46% | -$705K | 0.01% | 1236 |
|
|
2022
Q2 | $1.63M | Buy |
45,879
+11,454
| +33% | +$406K | 0.01% | 980 |
|
|
2022
Q1 | $1.46M | Buy |
34,425
+295
| +0.9% | +$12.5K | 0.01% | 1176 |
|
|
2021
Q4 | $1.64M | Buy |
34,130
+5,771
| +20% | +$277K | 0.01% | 1156 |
|
|
2021
Q3 | $1.44M | Sell |
28,359
-180
| -0.6% | -$9.14K | 0.01% | 1221 |
|
|
2021
Q2 | $1.21M | Buy |
28,539
+14,823
| +108% | +$626K | 0.01% | 1380 |
|
|
2021
Q1 | $619K | Hold |
13,716
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q4 | $559K | Hold |
13,716
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q3 | $406K | Hold |
13,716
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q2 | $404K | Hold |
13,716
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q1 | $272K | Sell |
13,716
-1,471
| -10% | -$29.2K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $581K | Hold |
15,187
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $567K | Sell |
15,187
-435
| -3% | -$16.2K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $518K | Sell |
15,622
-13
| -0.1% | -$431 | ﹤0.01% | 1638 |
|
|
2019
Q1 | $515K | Buy |
15,635
+78
| +0.5% | +$2.57K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $411K | Sell |
15,557
-11,158
| -42% | -$295K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $841K | Buy |
26,715
+134
| +0.5% | +$4.22K | 0.01% | 1706 |
|
|
2018
Q2 | $912K | Sell |
26,581
-118
| -0.4% | -$4.05K | 0.01% | 1654 |
|
|
2018
Q1 | $946K | Sell |
26,699
-7,731
| -22% | -$274K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $1.29M | Sell |
34,430
-155
| -0.4% | -$5.8K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $1.23M | Sell |
34,585
-80
| -0.2% | -$2.84K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.07M | Sell |
34,665
-4,101
| -11% | -$126K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.09M | Sell |
38,766
-565
| -1% | -$15.9K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.06M | Buy |
39,331
+737
| +2% | +$19.8K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $1.07M | Sell |
38,594
-9,039
| -19% | -$251K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.16M | Sell |
47,633
-7,667
| -14% | -$187K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.19M | Buy |
55,300
+2,904
| +6% | +$62.3K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.21M | Buy |
+52,396
| New | +$1.21M | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-9,055
| Closed | -$201K | – | 3342 |
|
|
2014
Q1 | $201K | Buy |
9,055
+3,123
| +53% | +$69.3K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $116K | Buy |
+5,932
| New | +$116K | ﹤0.01% | 2893 |
|
|
2013
Q3 | – | Sell |
-16,960
| Closed | -$237K | – | 3167 |
|
|
2013
Q2 | $237K | Buy |
+16,960
| New | +$237K | ﹤0.01% | 2618 |
|