Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,057
| Closed | -$2.57M | – | 1511 |
|
|
2021
Q1 | $2.57M | Sell |
57,057
-46,765
| -45% | -$2.11M | 0.02% | 664 |
|
|
2020
Q4 | $4.23M | Buy |
103,822
+700
| +0.7% | +$28.5K | 0.03% | 541 |
|
|
2020
Q3 | $3.06M | Sell |
103,122
-1,500
| -1% | -$44.5K | 0.02% | 607 |
|
|
2020
Q2 | $3.08M | Buy |
104,622
+1,100
| +1% | +$32.4K | 0.02% | 570 |
|
|
2020
Q1 | $2.05M | Buy |
103,522
+6,900
| +7% | +$137K | 0.02% | 654 |
|
|
2019
Q4 | $3.7M | Sell |
96,622
-5,200
| -5% | -$199K | 0.03% | 598 |
|
|
2019
Q3 | $3.8M | Sell |
101,822
-17,100
| -14% | -$639K | 0.02% | 621 |
|
|
2019
Q2 | $3.94M | Buy |
118,922
+69,098
| +139% | +$2.29M | 0.03% | 634 |
|
|
2019
Q1 | $1.64M | Buy |
49,824
+400
| +0.8% | +$13.2K | 0.01% | 784 |
|
|
2018
Q4 | $1.31M | Sell |
49,424
-65,420
| -57% | -$1.73M | 0.01% | 840 |
|
|
2018
Q3 | $3.61M | Buy |
114,844
+6,500
| +6% | +$205K | 0.03% | 540 |
|
|
2018
Q2 | $3.71M | Buy |
108,344
+7,900
| +8% | +$271K | 0.03% | 571 |
|
|
2018
Q1 | $3.56M | Buy |
+100,444
| New | +$3.56M | 0.02% | 607 |
|