Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $359K | Sell |
10,842
-8,422
| -44% | -$279K | 0.15% | 252 |
|
|
2019
Q1 | $634K | Sell |
19,264
-11,562
| -38% | -$381K | 0.28% | 132 |
|
|
2018
Q4 | $814K | Buy |
30,826
+12,500
| +68% | +$330K | 0.3% | 85 |
|
|
2018
Q3 | $577K | Buy |
+18,326
| New | +$577K | 0.2% | 159 |
|
|
2018
Q1 | – | Sell |
-28,111
| Closed | -$1.05M | – | 842 |
|
|
2017
Q4 | $1.05M | Buy |
+28,111
| New | +$1.05M | 0.2% | 172 |
|
|
2017
Q3 | – | Sell |
-41,954
| Closed | -$1.29M | – | 947 |
|
|
2017
Q2 | $1.29M | Buy |
41,954
+16,488
| +65% | +$508K | 0.15% | 234 |
|
|
2017
Q1 | $718K | Sell |
25,466
-21,577
| -46% | -$608K | 0.07% | 454 |
|
|
2016
Q4 | $1.27M | Buy |
+47,043
| New | +$1.27M | 0.11% | 337 |
|
|
2016
Q3 | – | Sell |
-30,270
| Closed | -$739K | – | 1080 |
|
|
2016
Q2 | $739K | Sell |
30,270
-5,030
| -14% | -$123K | 0.1% | 361 |
|
|
2016
Q1 | $758K | Buy |
35,300
+17,400
| +97% | +$374K | 0.1% | 317 |
|
|
2015
Q4 | $414K | Buy |
+17,900
| New | +$414K | 0.05% | 554 |
|
|
2015
Q3 | – | Sell |
-16,660
| Closed | -$308K | – | 924 |
|
|
2015
Q2 | $308K | Buy |
+16,660
| New | +$308K | 0.05% | 512 |
|
|
2015
Q1 | – | Sell |
-66,562
| Closed | -$1.05M | – | 894 |
|
|
2014
Q4 | $1.05M | Buy |
66,562
+10,700
| +19% | +$168K | 0.15% | 242 |
|
|
2014
Q3 | $940K | Buy |
+55,862
| New | +$940K | 0.15% | 213 |
|
|
2013
Q4 | – | Sell |
-11,001
| Closed | -$162K | – | 506 |
|
|
2013
Q3 | $162K | Buy |
+11,001
| New | +$162K | 0.08% | 314 |
|