FBC
LSV Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254,700
| Closed | -$8.51M | – | 907 |
|
|
2022
Q3 | $8.51M | Hold |
254,700
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $9.03M | Buy |
254,700
+12,300
| +5% | +$436K | 0.02% | 427 |
|
|
2022
Q1 | $10.3M | Sell |
242,400
-34,924
| -13% | -$1.48M | 0.02% | 437 |
|
|
2021
Q4 | $13.3M | Sell |
277,324
-43,700
| -14% | -$2.09M | 0.02% | 414 |
|
|
2021
Q3 | $16.3M | Hold |
321,024
| – | – | 0.03% | 393 |
|
|
2021
Q2 | $13.6M | Hold |
321,024
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $14.5M | Hold |
321,024
| – | – | 0.02% | 427 |
|
|
2020
Q4 | $13.1M | Sell |
321,024
-100
| -0% | -$4.08K | 0.02% | 429 |
|
|
2020
Q3 | $9.51M | Hold |
321,124
| – | – | 0.02% | 434 |
|
|
2020
Q2 | $9.45M | Buy |
321,124
+10,200
| +3% | +$300K | 0.02% | 443 |
|
|
2020
Q1 | $6.17M | Sell |
310,924
-12,600
| -4% | -$250K | 0.01% | 462 |
|
|
2019
Q4 | $12.4M | Buy |
323,524
+75,100
| +30% | +$2.87M | 0.02% | 442 |
|
|
2019
Q3 | $9.28M | Buy |
248,424
+11,600
| +5% | +$433K | 0.02% | 472 |
|
|
2019
Q2 | $7.85M | Hold |
236,824
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $7.8M | Buy |
236,824
+4,800
| +2% | +$158K | 0.01% | 510 |
|
|
2018
Q4 | $6.13M | Hold |
232,024
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $7.3M | Sell |
232,024
-92,900
| -29% | -$2.92M | 0.01% | 550 |
|
|
2018
Q2 | $11.1M | Sell |
324,924
-16,400
| -5% | -$562K | 0.02% | 483 |
|
|
2018
Q1 | $12.1M | Buy |
341,324
+10,200
| +3% | +$361K | 0.02% | 451 |
|
|
2017
Q4 | $12.4M | Buy |
331,124
+52,700
| +19% | +$1.97M | 0.02% | 461 |
|
|
2017
Q3 | $9.88M | Buy |
278,424
+28,100
| +11% | +$997K | 0.02% | 489 |
|
|
2017
Q2 | $7.71M | Buy |
250,324
+9,400
| +4% | +$290K | 0.01% | 503 |
|
|
2017
Q1 | $6.79M | Sell |
240,924
-6,600
| -3% | -$186K | 0.01% | 517 |
|
|
2016
Q4 | $6.67M | Buy |
247,524
+80,573
| +48% | +$2.17M | 0.01% | 531 |
|
|
2016
Q3 | $4.63M | Buy |
166,951
+61,224
| +58% | +$1.7M | 0.01% | 552 |
|
|
2016
Q2 | $2.58M | Buy |
105,727
+6,000
| +6% | +$146K | 0.01% | 635 |
|
|
2016
Q1 | $2.14M | Buy |
99,727
+1,740
| +2% | +$37.3K | ﹤0.01% | 647 |
|
|
2015
Q4 | $2.26M | Buy |
97,987
+80,687
| +466% | +$1.86M | ﹤0.01% | 631 |
|
|
2015
Q3 | $355K | Buy |
+17,300
| New | +$355K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-198,508
| Closed | -$2.93M | – | 1005 |
|
|
2013
Q3 | $2.93M | Buy |
198,508
+55,200
| +39% | +$814K | 0.01% | 521 |
|
|
2013
Q2 | $2M | Buy |
+143,308
| New | +$2M | 0.01% | 568 |
|