MAM
FBC
Martingale Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,707
| Closed | -$1.03M | – | 932 |
|
|
2021
Q1 | $1.03M | Sell |
22,707
-100
| -0.4% | -$4.51K | 0.01% | 415 |
|
|
2020
Q4 | $930K | Sell |
22,807
-23,508
| -51% | -$959K | 0.01% | 461 |
|
|
2020
Q3 | $1.37M | Sell |
46,315
-26,294
| -36% | -$779K | 0.02% | 535 |
|
|
2020
Q2 | $2.14M | Sell |
72,609
-63,201
| -47% | -$1.86M | 0.03% | 510 |
|
|
2020
Q1 | $2.69M | Buy |
135,810
+40,271
| +42% | +$799K | 0.04% | 429 |
|
|
2019
Q4 | $3.66M | Buy |
+95,539
| New | +$3.66M | 0.04% | 459 |
|
|
2019
Q3 | – | Sell |
-14,629
| Closed | -$485K | – | 1090 |
|
|
2019
Q2 | $485K | Buy |
+14,629
| New | +$485K | 0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-29,204
| Closed | -$787K | – | 1040 |
|
|
2016
Q4 | $787K | Sell |
29,204
-16,708
| -36% | -$450K | 0.01% | 762 |
|
|
2016
Q3 | $1.28M | Sell |
45,912
-4,684
| -9% | -$130K | 0.02% | 626 |
|
|
2016
Q2 | $1.24M | Buy |
50,596
+9,287
| +22% | +$227K | 0.02% | 426 |
|
|
2016
Q1 | $887K | Sell |
41,309
-27,324
| -40% | -$587K | 0.02% | 534 |
|
|
2015
Q4 | $1.59M | Sell |
68,633
-2,860
| -4% | -$66.1K | 0.04% | 359 |
|
|
2015
Q3 | $1.47M | Buy |
71,493
+9,628
| +16% | +$198K | 0.04% | 364 |
|
|
2015
Q2 | $1.14M | Buy |
+61,865
| New | +$1.14M | 0.03% | 476 |
|
|
2014
Q2 | – | Sell |
-82,532
| Closed | -$1.83M | – | 973 |
|
|
2014
Q1 | $1.83M | Sell |
82,532
-2,100
| -2% | -$46.7K | 0.06% | 315 |
|
|
2013
Q4 | $1.66M | Sell |
84,632
-1,902
| -2% | -$37.3K | 0.06% | 372 |
|
|
2013
Q3 | $1.28M | Buy |
86,534
+2,951
| +4% | +$43.6K | 0.05% | 417 |
|
|
2013
Q2 | $1.17M | Buy |
+83,583
| New | +$1.17M | 0.04% | 426 |
|