Interval Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,718
| Closed | -$2.47M | – | 298 |
|
|
2021
Q1 | $2.47M | Sell |
54,718
-3,935
| -7% | -$177K | 0.1% | 116 |
|
|
2020
Q4 | $2.39M | Buy |
+58,653
| New | +$2.39M | 0.1% | 119 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$4.8M | – | 228 |
|
|
2018
Q2 | $4.8M | Buy |
+140,000
| New | +$4.8M | 0.18% | 98 |
|
|
2016
Q4 | – | Sell |
-51,123
| Closed | -$1.42M | – | 190 |
|
|
2016
Q3 | $1.42M | Buy |
+51,123
| New | +$1.42M | 0.09% | 108 |
|
|
2015
Q2 | – | Sell |
-50,909
| Closed | -$739K | – | 165 |
|
|
2015
Q1 | $739K | Buy |
+50,909
| New | +$739K | 0.09% | 86 |
|
|
2014
Q3 | – | Sell |
-27,682
| Closed | -$501K | – | 177 |
|
|
2014
Q2 | $501K | Buy |
+27,682
| New | +$501K | 0.12% | 92 |
|