Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,916
| Closed | -$632K | – | 3055 |
|
|
2022
Q3 | $632K | Sell |
18,916
-237
| -1% | -$7.92K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $679K | Buy |
19,153
+96
| +0.5% | +$3.4K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $808K | Sell |
19,057
-5,233
| -22% | -$222K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $1.16K | Buy |
24,290
+256
| +1% | +$12 | ﹤0.01% | 1740 |
|
|
2021
Q3 | $1.22M | Sell |
24,034
-2,500
| -9% | -$127K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $1.12M | Buy |
26,534
+728
| +3% | +$30.8K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.16M | Sell |
25,806
-1,047
| -4% | -$47.2K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.1M | Buy |
26,853
+4,873
| +22% | +$199K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $651K | Buy |
21,980
+469
| +2% | +$13.9K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $612K | Buy |
21,511
+596
| +3% | +$17K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $415K | Buy |
20,915
+3,551
| +20% | +$70.5K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $664K | Sell |
17,364
-729
| -4% | -$27.9K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $680K | Sell |
18,093
-30
| -0.2% | -$1.13K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $601K | Sell |
18,123
-1,213
| -6% | -$40.2K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $637K | Buy |
19,336
+2,942
| +18% | +$96.9K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $432K | Sell |
16,394
-2,548
| -13% | -$67.1K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $596K | Sell |
18,942
-2,490
| -12% | -$78.3K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $734K | Buy |
21,432
+5,275
| +33% | +$181K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $572K | Sell |
16,157
-625
| -4% | -$22.1K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $628K | Buy |
16,782
+237
| +1% | +$8.87K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $587K | Sell |
16,545
-866
| -5% | -$30.7K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $536K | Buy |
17,411
+376
| +2% | +$11.6K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $480K | Buy |
17,035
+2,200
| +15% | +$62K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $400K | Sell |
14,835
-295
| -2% | -$7.95K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $419K | Sell |
15,130
-468
| -3% | -$13K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $380K | Buy |
15,598
+512
| +3% | +$12.5K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $326K | Buy |
15,086
+179
| +1% | +$3.87K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $344 | Buy |
14,907
+223
| +2% | +$5 | ﹤0.01% | 2273 |
|
|
2015
Q3 | $302 | Hold |
14,684
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $271 | Sell |
14,684
-1,025
| -7% | -$19 | ﹤0.01% | 2601 |
|
|
2015
Q1 | $228 | Buy |
15,709
+1,324
| +9% | +$19 | ﹤0.01% | 2637 |
|
|
2014
Q4 | $227 | Hold |
14,385
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q3 | $242 | Buy |
14,385
+125
| +0.9% | +$2 | ﹤0.01% | 2497 |
|
|
2014
Q2 | $258K | Sell |
14,260
-2,788
| -16% | -$50.4K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $378 | Buy |
17,048
+149
| +0.9% | +$3 | ﹤0.01% | 2272 |
|
|
2013
Q4 | $331 | Buy |
16,899
+607
| +4% | +$12 | ﹤0.01% | 2342 |
|
|
2013
Q3 | $240 | Hold |
16,292
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q2 | $228K | Buy |
+16,292
| New | +$228K | ﹤0.01% | 2470 |
|