Hennessy Advisors Inc’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$554K | – | 303 |
|
|
2015
Q2 | $554K | Sell |
30,000
-15,000
| -33% | -$277K | 0.02% | 282 |
|
|
2015
Q1 | $653K | Sell |
45,000
-60,000
| -57% | -$871K | 0.02% | 283 |
|
|
2014
Q4 | $1.65M | Sell |
105,000
-155,000
| -60% | -$2.44M | 0.05% | 264 |
|
|
2014
Q3 | $4.38M | Sell |
260,000
-85,244
| -25% | -$1.43M | 0.13% | 168 |
|
|
2014
Q2 | $6.25M | Sell |
345,244
-109,756
| -24% | -$1.99M | 0.19% | 111 |
|
|
2014
Q1 | $10.1M | Sell |
455,000
-95,000
| -17% | -$2.11M | 0.37% | 56 |
|
|
2013
Q4 | $10.8M | Buy |
550,000
+30,000
| +6% | +$589K | 0.44% | 38 |
|
|
2013
Q3 | $7.68M | Buy |
520,000
+10,000
| +2% | +$148K | 0.35% | 64 |
|
|
2013
Q2 | $7.12M | Buy |
+510,000
| New | +$7.12M | 0.36% | 72 |
|