FBC
Invesco’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 |
-143,964
| Closed | -$4.81M | – | 4103 |
|
|
2022
Q3 | $4.81M | Sell |
143,964
-1,622
| -1% | -$54.2K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $5.16M | Sell |
145,586
-172,505
| -54% | -$6.12M | ﹤0.01% | 2263 |
|
|
2022
Q1 | $13.5M | Buy |
318,091
+8,806
| +3% | +$373K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $14.8M | Buy |
309,285
+53,004
| +21% | +$2.54M | ﹤0.01% | 1751 |
|
|
2021
Q3 | $13M | Sell |
256,281
-155,042
| -38% | -$7.87M | ﹤0.01% | 1849 |
|
|
2021
Q2 | $17.4M | Sell |
411,323
-14,866
| -3% | -$628K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $19.2M | Buy |
426,189
+168,567
| +65% | +$7.6M | 0.01% | 1576 |
|
|
2020
Q4 | $10.5M | Sell |
257,622
-34,911
| -12% | -$1.42M | ﹤0.01% | 1778 |
|
|
2020
Q3 | $8.67M | Sell |
292,533
-373
| -0.1% | -$11.1K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $8.62M | Sell |
292,906
-524,239
| -64% | -$15.4M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $16.2M | Buy |
817,145
+6,415
| +0.8% | +$127K | 0.01% | 1295 |
|
|
2019
Q4 | $31M | Buy |
810,730
+118,703
| +17% | +$4.54M | 0.01% | 1188 |
|
|
2019
Q3 | $25.8M | Buy |
692,027
+90,851
| +15% | +$3.39M | 0.01% | 1270 |
|
|
2019
Q2 | $19.9M | Sell |
601,176
-8,632
| -1% | -$286K | 0.01% | 1440 |
|
|
2019
Q1 | $20.1M | Buy |
609,808
+119,330
| +24% | +$3.93M | 0.01% | 1225 |
|
|
2018
Q4 | $12.9M | Buy |
490,478
+306,782
| +167% | +$8.1M | 0.01% | 1381 |
|
|
2018
Q3 | $5.78M | Sell |
183,696
-41,037
| -18% | -$1.29M | ﹤0.01% | 2057 |
|
|
2018
Q2 | $7.7M | Sell |
224,733
-8,550
| -4% | -$293K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $8.26M | Buy |
233,283
+29,626
| +15% | +$1.05M | ﹤0.01% | 1664 |
|
|
2017
Q4 | $7.62M | Sell |
203,657
-349
| -0.2% | -$13.1K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $7.24M | Sell |
204,006
-1,974
| -1% | -$70K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $6.35M | Sell |
205,980
-20,472
| -9% | -$631K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $6.38M | Sell |
226,452
-3,359
| -1% | -$94.7K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $6.19M | Buy |
229,811
+1,386
| +0.6% | +$37.3K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $6.34M | Buy |
228,425
+13,588
| +6% | +$377K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $5.25M | Sell |
214,837
-9,784
| -4% | -$239K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $4.82M | Sell |
224,621
-27,944
| -11% | -$600K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $5.84M | Buy |
252,565
+13,191
| +6% | +$305K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $4.92M | Buy |
239,374
+68,403
| +40% | +$1.41M | ﹤0.01% | 1894 |
|
|
2015
Q2 | $3.16M | Buy |
170,971
+123,663
| +261% | +$2.28M | ﹤0.01% | 2320 |
|
|
2015
Q1 | $686K | Buy |
47,308
+19,739
| +72% | +$286K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $434K | Buy |
27,569
+1,947
| +8% | +$30.7K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $431K | Buy |
25,622
+869
| +4% | +$14.6K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $448K | Sell |
24,753
-126,507
| -84% | -$2.29M | ﹤0.01% | 3398 |
|
|
2014
Q1 | $3.36M | Buy |
151,260
+84,622
| +127% | +$1.88M | ﹤0.01% | 2212 |
|
|
2013
Q4 | $1.31M | Buy |
66,638
+44,933
| +207% | +$882K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $321K | Sell |
21,705
-90,909
| -81% | -$1.34M | ﹤0.01% | 3587 |
|
|
2013
Q2 | $1.57M | Buy |
+112,614
| New | +$1.57M | ﹤0.01% | 2553 |
|