KBC Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,719
| Closed | -$158K | – | 1585 |
|
|
2022
Q3 | $158K | Sell |
4,719
-586
| -11% | -$19.6K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $188K | Sell |
5,305
-5,451
| -51% | -$193K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $456K | Sell |
10,756
-482
| -4% | -$20.4K | ﹤0.01% | 842 |
|
|
2021
Q4 | $539K | Sell |
11,238
-1,434
| -11% | -$68.8K | ﹤0.01% | 845 |
|
|
2021
Q3 | $643K | Sell |
12,672
-12,468
| -50% | -$633K | ﹤0.01% | 820 |
|
|
2021
Q2 | $1.06M | Buy |
25,140
+17,840
| +244% | +$754K | ﹤0.01% | 864 |
|
|
2021
Q1 | $330K | Hold |
7,300
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.64M | Hold |
7,300
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $216K | Hold |
7,300
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $214K | Buy |
7,300
+3,650
| +100% | +$107K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $72K | Sell |
3,650
-51,852
| -93% | -$1.02M | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.12M | Buy |
+55,502
| New | +$2.12M | 0.01% | 671 |
|
|
2018
Q2 | – | Sell |
-41,727
| Closed | -$1.48M | – | 1348 |
|
|
2018
Q1 | $1.48M | Buy |
41,727
+14,430
| +53% | +$511K | 0.01% | 653 |
|
|
2017
Q4 | $1.02M | Sell |
27,297
-1,007
| -4% | -$37.7K | 0.01% | 798 |
|
|
2017
Q3 | $1M | Sell |
28,304
-6,433
| -19% | -$228K | 0.01% | 802 |
|
|
2017
Q2 | $1.07M | Sell |
34,737
-11,865
| -25% | -$366K | 0.01% | 749 |
|
|
2017
Q1 | $1.31M | Sell |
46,602
-4,021
| -8% | -$113K | 0.01% | 765 |
|
|
2016
Q4 | $1.36M | Buy |
50,623
+23,947
| +90% | +$645K | 0.01% | 750 |
|
|
2016
Q3 | $740K | Buy |
+26,676
| New | +$740K | 0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-2,360
| Closed | -$44K | – | 1434 |
|
|
2015
Q2 | $44K | Sell |
2,360
-12,382
| -84% | -$231K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $214K | Buy |
14,742
+1,162
| +9% | +$16.9K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $214K | Buy |
+13,580
| New | +$214K | ﹤0.01% | 1179 |
|