Mason Street Advisors’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
Q1 | – | Hold |
0
| – | -$719K | – | 1489 |
|
|
2020
Q4 | – | Sell |
-15,809
| Closed | -$468K | – | 1057 |
|
|
2020
Q3 | $468K | Buy |
15,809
+2,817
| +22% | +$83.4K | 0.01% | 1104 |
|
|
2020
Q2 | $382K | Buy |
12,992
+985
| +8% | +$29K | 0.01% | 1163 |
|
|
2020
Q1 | $238K | Hold |
12,007
| – | – | 0.01% | 1228 |
|
|
2019
Q4 | $459K | Buy |
12,007
+2,417
| +25% | +$92.4K | 0.01% | 1154 |
|
|
2019
Q3 | $358K | Sell |
9,590
-25
| -0.3% | -$933 | 0.01% | 1199 |
|
|
2019
Q2 | $319K | Buy |
+9,615
| New | +$319K | 0.01% | 1236 |
|
|
2019
Q1 | – | Sell |
-9,127
| Closed | -$241K | – | 1299 |
|
|
2018
Q4 | $241K | Buy |
+9,127
| New | +$241K | 0.01% | 1265 |
|