Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,770
| Closed | -$378K | – | 1581 |
|
|
2020
Q3 | $378K | Buy |
+12,770
| New | +$378K | ﹤0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-17,939
| Closed | -$565K | – | 1481 |
|
|
2018
Q3 | $565K | Sell |
17,939
-50,532
| -74% | -$1.59M | ﹤0.01% | 1066 |
|
|
2018
Q2 | $2.35M | Sell |
68,471
-11,750
| -15% | -$403K | 0.01% | 650 |
|
|
2018
Q1 | $2.84M | Sell |
80,221
-1,745
| -2% | -$61.8K | 0.02% | 550 |
|
|
2017
Q4 | $3.07M | Sell |
81,966
-19,123
| -19% | -$716K | 0.02% | 550 |
|
|
2017
Q3 | $3.59M | Sell |
101,089
-3,660
| -3% | -$130K | 0.02% | 488 |
|
|
2017
Q2 | $3.23M | Buy |
104,749
+30,529
| +41% | +$941K | 0.02% | 516 |
|
|
2017
Q1 | $2.09M | Buy |
+74,220
| New | +$2.09M | 0.02% | 567 |
|
|
2016
Q2 | – | Sell |
-32,870
| Closed | -$705K | – | 1331 |
|
|
2016
Q1 | $705K | Buy |
32,870
+11,980
| +57% | +$257K | 0.01% | 722 |
|
|
2015
Q4 | $483K | Hold |
20,890
| – | – | ﹤0.01% | 856 |
|
|
2015
Q3 | $429K | Hold |
20,890
| – | – | ﹤0.01% | 931 |
|
|
2015
Q2 | $386K | Buy |
+20,890
| New | +$386K | ﹤0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-42,770
| Closed | -$950K | – | 1374 |
|
|
2014
Q1 | $950K | Sell |
42,770
-11,020
| -20% | -$245K | 0.01% | 684 |
|
|
2013
Q4 | $1.06M | Buy |
53,790
+34,450
| +178% | +$676K | 0.01% | 669 |
|
|
2013
Q3 | $285K | Buy |
+19,340
| New | +$285K | ﹤0.01% | 1106 |
|