KOCAA
FBC
Knights of Columbus Asset Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,886
| Closed | -$2.63M | – | 333 |
|
|
2021
Q4 | $2.63M | Buy |
54,886
+424
| +0.8% | +$20.3K | 0.21% | 153 |
|
|
2021
Q3 | $2.77M | Buy |
54,462
+204
| +0.4% | +$10.4K | 0.25% | 127 |
|
|
2021
Q2 | $2.29M | Buy |
54,258
+537
| +1% | +$22.7K | 0.21% | 160 |
|
|
2021
Q1 | $2.42M | Sell |
53,721
-13,789
| -20% | -$622K | 0.24% | 147 |
|
|
2020
Q4 | $2.75M | Hold |
67,510
| – | – | 0.29% | 117 |
|
|
2020
Q3 | $2M | Buy |
67,510
+8,798
| +15% | +$261K | 0.25% | 135 |
|
|
2020
Q2 | $1.73M | Buy |
58,712
+2,227
| +4% | +$65.5K | 0.21% | 148 |
|
|
2020
Q1 | $1.12M | Sell |
56,485
-5,185
| -8% | -$103K | 0.14% | 227 |
|
|
2019
Q4 | $2.36M | Buy |
+61,670
| New | +$2.36M | 0.21% | 151 |
|