Kennedy Capital Management’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 |
-84,847
| Closed | -$2.83M | – | 659 |
|
|
2022
Q3 | $2.83M | Sell |
84,847
-584
| -0.7% | -$19.5K | 0.08% | 363 |
|
|
2022
Q2 | $3.03M | Sell |
85,431
-703
| -0.8% | -$24.9K | 0.08% | 366 |
|
|
2022
Q1 | $3.65M | Sell |
86,134
-17,657
| -17% | -$749K | 0.09% | 365 |
|
|
2021
Q4 | $4.98M | Sell |
103,791
-2,698
| -3% | -$129K | 0.1% | 350 |
|
|
2021
Q3 | $5.41M | Sell |
106,489
-4,592
| -4% | -$233K | 0.12% | 320 |
|
|
2021
Q2 | $4.7M | Sell |
111,081
-118,440
| -52% | -$5.01M | 0.1% | 365 |
|
|
2021
Q1 | $10.4M | Sell |
229,521
-17,463
| -7% | -$788K | 0.21% | 167 |
|
|
2020
Q4 | $10.1M | Sell |
246,984
-101
| -0% | -$4.12K | 0.23% | 143 |
|
|
2020
Q3 | $7.32M | Buy |
247,085
+18,150
| +8% | +$538K | 0.21% | 160 |
|
|
2020
Q2 | $6.74M | Buy |
228,935
+17,740
| +8% | +$522K | 0.19% | 172 |
|
|
2020
Q1 | $4.19M | Buy |
211,195
+166,696
| +375% | +$3.31M | 0.15% | 242 |
|
|
2019
Q4 | $1.7M | Sell |
44,499
-905
| -2% | -$34.6K | 0.04% | 565 |
|
|
2019
Q3 | $1.7M | Buy |
+45,404
| New | +$1.7M | 0.04% | 556 |
|