Morgan Stanley’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-835,080
| Closed | -$27.9M | – | 8190 |
|
|
2022
Q3 | $27.9M | Sell |
835,080
-78,741
| -9% | -$2.63M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $32.4M | Buy |
913,821
+516,039
| +130% | +$18.3M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $16.9M | Sell |
397,782
-10,048
| -2% | -$426K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $19.6M | Sell |
407,830
-14,275
| -3% | -$684K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $21.4M | Sell |
422,105
-52,281
| -11% | -$2.65M | ﹤0.01% | 2018 |
|
|
2021
Q2 | $20.1M | Buy |
474,386
+71,031
| +18% | +$3M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $18.2M | Buy |
403,355
+59,648
| +17% | +$2.69M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $14M | Buy |
343,707
+221,519
| +181% | +$9.03M | ﹤0.01% | 2169 |
|
|
2020
Q3 | $3.62M | Buy |
122,188
+22,089
| +22% | +$655K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $2.95M | Sell |
100,099
-8,793
| -8% | -$259K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $2.16M | Sell |
108,892
-68,431
| -39% | -$1.36M | ﹤0.01% | 3300 |
|
|
2019
Q4 | $6.78M | Buy |
177,323
+82,033
| +86% | +$3.14M | ﹤0.01% | 2850 |
|
|
2019
Q3 | $3.56M | Sell |
95,290
-32,822
| -26% | -$1.23M | ﹤0.01% | 3250 |
|
|
2019
Q2 | $4.25M | Buy |
128,112
+118,041
| +1,172% | +$3.91M | ﹤0.01% | 3085 |
|
|
2019
Q1 | $332K | Sell |
10,071
-37,509
| -79% | -$1.24M | ﹤0.01% | 4790 |
|
|
2018
Q4 | $1.26M | Sell |
47,580
-65,102
| -58% | -$1.72M | ﹤0.01% | 4115 |
|
|
2018
Q3 | $3.55M | Sell |
112,682
-30,095
| -21% | -$947K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $4.89M | Buy |
142,777
+96,266
| +207% | +$3.3M | ﹤0.01% | 3173 |
|
|
2018
Q1 | $1.65M | Sell |
46,511
-1,588
| -3% | -$56.2K | ﹤0.01% | 4167 |
|
|
2017
Q4 | $1.8M | Buy |
48,099
+18,373
| +62% | +$688K | ﹤0.01% | 4110 |
|
|
2017
Q3 | $1.06M | Sell |
29,726
-9,858
| -25% | -$350K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $1.22M | Sell |
39,584
-29,099
| -42% | -$897K | ﹤0.01% | 4225 |
|
|
2017
Q1 | $1.94M | Sell |
68,683
-102,509
| -60% | -$2.89M | ﹤0.01% | 3843 |
|
|
2016
Q4 | $4.61M | Buy |
171,192
+49,136
| +40% | +$1.32M | ﹤0.01% | 3084 |
|
|
2016
Q3 | $3.39M | Sell |
122,056
-53,156
| -30% | -$1.48M | ﹤0.01% | 3044 |
|
|
2016
Q2 | $4.28M | Buy |
175,212
+27,691
| +19% | +$676K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $3.17M | Sell |
147,521
-96,461
| -40% | -$2.07M | ﹤0.01% | 2935 |
|
|
2015
Q4 | $5.64M | Buy |
243,982
+147,961
| +154% | +$3.42M | ﹤0.01% | 2552 |
|
|
2015
Q3 | $1.97M | Buy |
96,021
+92,187
| +2,404% | +$1.9M | ﹤0.01% | 3523 |
|
|
2015
Q2 | $71K | Sell |
3,834
-503
| -12% | -$9.32K | ﹤0.01% | 5741 |
|
|
2015
Q1 | $63K | Sell |
4,337
-14,254
| -77% | -$207K | ﹤0.01% | 5711 |
|
|
2014
Q4 | $293K | Sell |
18,591
-1,883
| -9% | -$29.7K | ﹤0.01% | 5018 |
|
|
2014
Q3 | $345K | Sell |
20,474
-2,425
| -11% | -$40.9K | ﹤0.01% | 4817 |
|
|
2014
Q2 | $414K | Sell |
22,899
-14,790
| -39% | -$267K | ﹤0.01% | 4724 |
|
|
2014
Q1 | $837K | Sell |
37,689
-223,731
| -86% | -$4.97M | ﹤0.01% | 4146 |
|
|
2013
Q4 | $5.13M | Sell |
261,420
-70,284
| -21% | -$1.38M | ﹤0.01% | 2539 |
|
|
2013
Q3 | $4.9M | Sell |
331,704
-89,881
| -21% | -$1.33M | ﹤0.01% | 2440 |
|
|
2013
Q2 | $5.89M | Buy |
+421,585
| New | +$5.89M | ﹤0.01% | 2170 |
|