Livforsakringsbolaget Skandia’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,900
| Closed | -$1.2M | – | 613 |
|
|
2022
Q3 | $1.2M | Sell |
35,900
-7,200
| -17% | -$275K | 0.15% | 136 |
|
|
2022
Q2 | $1.53M | Hold |
43,100
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $1.83M | Hold |
43,100
| – | – | 0.12% | 148 |
|
|
2021
Q4 | $2.07M | Hold |
43,100
| – | – | 0.13% | 148 |
|
|
2021
Q3 | $2.19M | Hold |
43,100
| – | – | 0.14% | 146 |
|
|
2021
Q2 | $1.82M | Buy |
43,100
+2,200
| +5% | +$99.4K | 0.11% | 171 |
|
|
2021
Q1 | $1.84M | Buy |
40,900
+6,400
| +19% | +$289K | 0.13% | 152 |
|
|
2020
Q4 | $1.41M | Hold |
34,500
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $1.02M | Hold |
34,500
| – | – | 0.11% | 163 |
|
|
2020
Q2 | $1.01M | Hold |
34,500
| – | – | 0.12% | 158 |
|
|
2020
Q1 | $684K | Hold |
34,500
| – | – | 0.1% | 176 |
|
|
2019
Q4 | $1.32M | Hold |
34,500
| – | – | 0.16% | 135 |
|
|
2019
Q3 | $1.29M | Hold |
34,500
| – | – | 0.15% | 140 |
|
|
2019
Q2 | $1.14M | Hold |
34,500
| – | – | 0.14% | 148 |
|
|
2019
Q1 | $1.14M | Hold |
34,500
| – | – | 0.15% | 142 |
|
|
2018
Q4 | $911K | Hold |
34,500
| – | – | 0.14% | 151 |
|
|
2018
Q3 | $1.09M | Sell |
34,500
-5,200
| -13% | -$174K | 0.13% | 168 |
|
|
2018
Q2 | $1.36M | Hold |
39,700
| – | – | 0.12% | 173 |
|
|
2018
Q1 | $1.41M | Buy |
39,700
+4,100
| +12% | +$150K | 0.14% | 161 |
|
|
2017
Q4 | $1.33M | Sell |
35,600
-2,400
| -6% | -$88K | 0.13% | 160 |
|
|
2017
Q3 | $1.35M | Hold |
38,000
| – | – | 0.12% | 167 |
|
|
2017
Q2 | $1.17M | Hold |
38,000
| – | – | 0.11% | 194 |
|
|
2017
Q1 | $1.07M | Hold |
38,000
| – | – | 0.1% | 211 |
|
|
2016
Q4 | $1.02K | Buy |
38,000
+24,200
| +175% | +$667K | 0.05% | 354 |
|
|
2016
Q3 | $457K | Buy |
13,800
+2,700
| +24% | +$73K | 0.02% | 630 |
|
|
2016
Q2 | $271K | Buy |
11,100
+8,100
| +270% | +$187K | 0.01% | 665 |
|
|
2016
Q1 | $64K | Buy |
+3,000
| New | +$60.1K | ﹤0.01% | 685 |
|
Other funds holding FBC
Livforsakringsbolaget Skandia's FBC Position: Q4 2022 in Review
Livforsakringsbolaget Skandia sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 35,900 shares — an estimated $1.2M sold.
Livforsakringsbolaget Skandia first reported a position in FBC in Q1 2016 and held it in 27 quarters. The position peaked at $2.19M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Livforsakringsbolaget Skandia reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 35,900 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.2M.
- Livforsakringsbolaget Skandia first reported a position in Flagstar Bancorp, Inc. New in Q1 2016 and held it in 27 quarters.
- Livforsakringsbolaget Skandia's Flagstar Bancorp, Inc. New position peaked at $2.19M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.