Jacobs Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,805
| Closed | -$4.24M | – | 57 |
|
|
2019
Q2 | $4.24M | Buy |
+127,805
| New | +$4.24M | 0.79% | 42 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.03M | – | 60 |
|
|
2018
Q2 | $1.03M | Sell |
30,000
-135,650
| -82% | -$4.65M | 0.18% | 54 |
|
|
2018
Q1 | $5.86M | Sell |
165,650
-133,700
| -45% | -$4.73M | 1.09% | 34 |
|
|
2017
Q4 | $11.2M | Sell |
299,350
-25,650
| -8% | -$960K | 2.12% | 21 |
|
|
2017
Q3 | $11.5M | Buy |
325,000
+116,310
| +56% | +$4.13M | 2.2% | 19 |
|
|
2017
Q2 | $6.43M | Sell |
208,690
-1,384
| -0.7% | -$42.7K | 1.3% | 32 |
|
|
2017
Q1 | $5.92M | Buy |
+210,074
| New | +$5.92M | 1.26% | 34 |
|