FBC
Jacobs Levy Equity Management’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 |
-540,167
| Closed | -$24.4M | – | 1176 |
|
|
2021
Q1 | $24.4M | Buy |
540,167
+242,080
| +81% | +$10.9M | 0.19% | 143 |
|
|
2020
Q4 | $12.2M | Buy |
298,087
+262,894
| +747% | +$10.7M | 0.11% | 221 |
|
|
2020
Q3 | $1.04M | Buy |
35,193
+294
| +0.8% | +$8.71K | 0.01% | 656 |
|
|
2020
Q2 | $1.03M | Sell |
34,899
-4,495
| -11% | -$132K | 0.01% | 665 |
|
|
2020
Q1 | $781K | Buy |
39,394
+7,711
| +24% | +$153K | 0.01% | 683 |
|
|
2019
Q4 | $1.21M | Buy |
31,683
+9,461
| +43% | +$362K | 0.01% | 647 |
|
|
2019
Q3 | $830K | Hold |
22,222
| – | – | 0.01% | 643 |
|
|
2019
Q2 | $736K | Buy |
22,222
+3,830
| +21% | +$127K | 0.01% | 686 |
|
|
2019
Q1 | $605K | Sell |
18,392
-81,200
| -82% | -$2.67M | 0.01% | 753 |
|
|
2018
Q4 | $2.63M | Sell |
99,592
-980
| -1% | -$25.9K | 0.05% | 399 |
|
|
2018
Q3 | $3.17M | Buy |
100,572
+21,730
| +28% | +$684K | 0.04% | 420 |
|
|
2018
Q2 | $2.7M | Sell |
78,842
-300
| -0.4% | -$10.3K | 0.04% | 441 |
|
|
2018
Q1 | $2.8M | Buy |
79,142
+12,000
| +18% | +$425K | 0.05% | 402 |
|
|
2017
Q4 | $2.51M | Buy |
67,142
+39,032
| +139% | +$1.46M | 0.04% | 412 |
|
|
2017
Q3 | $997K | Sell |
28,110
-1,630
| -5% | -$57.8K | 0.02% | 584 |
|
|
2017
Q2 | $917K | Buy |
29,740
+14,700
| +98% | +$453K | 0.02% | 581 |
|
|
2017
Q1 | $424K | Sell |
15,040
-23,080
| -61% | -$651K | 0.01% | 679 |
|
|
2016
Q4 | $1.03M | Sell |
38,120
-8,282
| -18% | -$223K | 0.02% | 548 |
|
|
2016
Q3 | $1.29M | Buy |
46,402
+34,702
| +297% | +$963K | 0.02% | 519 |
|
|
2016
Q2 | $286K | Buy |
+11,700
| New | +$286K | 0.01% | 894 |
|
|
2016
Q1 | – | Sell |
-20,900
| Closed | -$483K | – | 1240 |
|
|
2015
Q4 | $483K | Buy |
20,900
+1,700
| +9% | +$39.3K | 0.01% | 559 |
|
|
2015
Q3 | $395K | Hold |
19,200
| – | – | 0.01% | 613 |
|
|
2015
Q2 | $355K | Buy |
+19,200
| New | +$355K | 0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-19,900
| Closed | -$294K | – | 1134 |
|
|
2013
Q3 | $294K | Buy |
+19,900
| New | +$294K | 0.01% | 798 |
|