Marshall Wace North America’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 |
-276,400
| Closed | -$12.5M | – | 1974 |
|
2021
Q1 | $12.5M | Buy |
276,400
+1,983
| +0.7% | +$89.4K | 0.05% | 349 |
|
2020
Q4 | $11.2M | Buy |
274,417
+69,640
| +34% | +$2.84M | 0.05% | 354 |
|
2020
Q3 | $6.07M | Buy |
+204,777
| New | +$6.07M | 0.04% | 362 |
|
2020
Q2 | – | Sell |
-28,928
| Closed | -$574K | – | 1636 |
|
2020
Q1 | $574K | Buy |
+28,928
| New | +$574K | ﹤0.01% | 727 |
|
2019
Q2 | – | Sell |
-400
| Closed | -$13K | – | 1880 |
|
2019
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1440 |
|
2018
Q3 | – | Sell |
-418,508
| Closed | -$14.3M | – | 1626 |
|
2018
Q2 | $14.3M | Buy |
+418,508
| New | +$14.3M | 0.08% | 256 |
|
2017
Q2 | – | Sell |
-88,620
| Closed | -$2.48M | – | 1570 |
|
2017
Q1 | $2.48M | Buy |
+88,620
| New | +$2.48M | 0.02% | 541 |
|