FBC
Norges Bank’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 |
-1,281,067
| Closed | -$42.8M | – | 2221 |
|
|
2022
Q3 | $42.8M | Buy |
1,281,067
+1,770
| +0.1% | +$59.1K | 0.01% | 837 |
|
|
2022
Q2 | $45.4M | Buy |
1,279,297
+756,269
| +145% | +$26.8M | 0.01% | 814 |
|
|
2022
Q1 | $22.2M | Sell |
523,028
-95,200
| -15% | -$4.04M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $29.6M | Hold |
618,228
| – | – | 0.01% | 1248 |
|
|
2021
Q3 | $31.4M | Buy |
618,228
+75,552
| +14% | +$3.84M | 0.01% | 1180 |
|
|
2021
Q2 | $22.9M | Buy |
542,676
+7,319
| +1% | +$309K | 0.01% | 1454 |
|
|
2021
Q1 | $24.1M | Sell |
535,357
-121,736
| -19% | -$5.49M | 0.01% | 1424 |
|
|
2020
Q4 | $26.8M | Buy |
657,093
+102,379
| +18% | +$4.17M | 0.01% | 1392 |
|
|
2020
Q3 | $16.4M | Buy |
554,714
+73,657
| +15% | +$2.18M | ﹤0.01% | 1545 |
|
|
2020
Q2 | $14.2M | Buy |
481,057
+43,711
| +10% | +$1.29M | ﹤0.01% | 1611 |
|
|
2020
Q1 | $8.67M | Hold |
437,346
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q4 | $16.7M | Buy |
437,346
+122,174
| +39% | +$4.67M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $11.8M | Buy |
315,172
+6,053
| +2% | +$226K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $10.2M | Buy |
309,119
+29,103
| +10% | +$964K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $9.22M | Hold |
280,016
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q4 | $7.39M | Hold |
280,016
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q3 | $8.81M | Buy |
280,016
+58,280
| +26% | +$1.83M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $7.6M | Buy |
221,736
+57,937
| +35% | +$1.98M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $5.8M | Buy |
+163,799
| New | +$5.8M | ﹤0.01% | 1872 |
|
|
2015
Q2 | – | Sell |
-117,027
| Closed | -$1.7M | – | 2365 |
|
|
2015
Q1 | $1.7M | Hold |
117,027
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.84M | Hold |
117,027
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.97M | Buy |
+117,027
| New | +$1.97M | ﹤0.01% | 2100 |
|