GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,585
| Closed | -$80K | – | 400 |
|
|
2021
Q3 | $80K | Sell |
1,585
-132,506
| -99% | -$6.69M | ﹤0.01% | 351 |
|
|
2021
Q2 | $5.67M | Buy |
134,091
+20,660
| +18% | +$873K | 0.05% | 265 |
|
|
2021
Q1 | $5.12M | Sell |
113,431
-14,200
| -11% | -$640K | 0.05% | 269 |
|
|
2020
Q4 | $5.2M | Buy |
127,631
+119,224
| +1,418% | +$4.86M | 0.05% | 262 |
|
|
2020
Q3 | $249K | Sell |
8,407
-307
| -4% | -$9.09K | ﹤0.01% | 310 |
|
|
2020
Q2 | $256K | Sell |
8,714
-45
| -0.5% | -$1.32K | ﹤0.01% | 309 |
|
|
2020
Q1 | $174K | Sell |
8,759
-825
| -9% | -$16.4K | ﹤0.01% | 309 |
|
|
2019
Q4 | $367K | Sell |
9,584
-575
| -6% | -$22K | ﹤0.01% | 306 |
|
|
2019
Q3 | $379K | Buy |
10,159
+50
| +0.5% | +$1.87K | 0.01% | 300 |
|
|
2019
Q2 | $335K | Sell |
10,109
-20
| -0.2% | -$663 | 0.01% | 311 |
|
|
2019
Q1 | $333K | Buy |
10,129
+35
| +0.3% | +$1.15K | 0.01% | 282 |
|
|
2018
Q4 | $266K | Buy |
10,094
+74
| +0.7% | +$1.95K | 0.01% | 264 |
|
|
2018
Q3 | $315K | Buy |
10,020
+210
| +2% | +$6.6K | 0.01% | 269 |
|
|
2018
Q2 | $336K | Buy |
9,810
+670
| +7% | +$22.9K | 0.01% | 269 |
|
|
2018
Q1 | $324K | Buy |
9,140
+2,580
| +39% | +$91.5K | 0.01% | 258 |
|
|
2017
Q4 | $245K | Buy |
6,560
+740
| +13% | +$27.6K | ﹤0.01% | 250 |
|
|
2017
Q3 | $206K | Buy |
+5,820
| New | +$206K | ﹤0.01% | 251 |
|