Nuveen Asset Management’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 |
-172,636
| Closed | -$5.77M | – | 3240 |
|
|
2022
Q3 | $5.77M | Sell |
172,636
-4,477
| -3% | -$150K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $6.28M | Sell |
177,113
-82,659
| -32% | -$2.93M | ﹤0.01% | 1795 |
|
|
2022
Q1 | $11.2M | Sell |
259,772
-279,590
| -52% | -$12M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $25.9M | Sell |
539,362
-143,801
| -21% | -$6.89M | 0.01% | 1068 |
|
|
2021
Q3 | $34.7M | Sell |
683,163
-223,507
| -25% | -$11.4M | 0.01% | 895 |
|
|
2021
Q2 | $38.3M | Sell |
906,670
-342,859
| -27% | -$14.5M | 0.01% | 905 |
|
|
2021
Q1 | $56.4M | Sell |
1,249,529
-77,513
| -6% | -$3.5M | 0.02% | 668 |
|
|
2020
Q4 | $54.1M | Buy |
1,327,042
+64,268
| +5% | +$2.62M | 0.02% | 659 |
|
|
2020
Q3 | $37.4M | Sell |
1,262,774
-10,578
| -0.8% | -$313K | 0.01% | 696 |
|
|
2020
Q2 | $37.5M | Sell |
1,273,352
-75,224
| -6% | -$2.21M | 0.02% | 666 |
|
|
2020
Q1 | $26.7M | Sell |
1,348,576
-19,316
| -1% | -$383K | 0.01% | 745 |
|
|
2019
Q4 | $52.3M | Buy |
1,367,892
+399,856
| +41% | +$15.3M | 0.02% | 648 |
|
|
2019
Q3 | $36.2M | Sell |
968,036
-468,467
| -33% | -$17.5M | 0.01% | 825 |
|
|
2019
Q2 | $47.6M | Buy |
1,436,503
+190,825
| +15% | +$6.32M | 0.02% | 699 |
|
|
2019
Q1 | $41M | Sell |
1,245,678
-24,284
| -2% | -$799K | 0.22% | 100 |
|
|
2018
Q4 | $33.5M | Sell |
1,269,962
-85,965
| -6% | -$2.27M | 0.21% | 117 |
|
|
2018
Q3 | $42.7M | Buy |
1,355,927
+43,663
| +3% | +$1.37M | 0.23% | 115 |
|
|
2018
Q2 | $45M | Buy |
1,312,264
+137,147
| +12% | +$4.7M | 0.28% | 82 |
|
|
2018
Q1 | $41.6M | Buy |
1,175,117
+128,297
| +12% | +$4.54M | 0.27% | 94 |
|
|
2017
Q4 | $39.2M | Buy |
1,046,820
+198,953
| +23% | +$7.44M | 0.25% | 107 |
|
|
2017
Q3 | $30.1M | Buy |
847,867
+55,517
| +7% | +$1.97M | 0.2% | 140 |
|
|
2017
Q2 | $24.4M | Buy |
792,350
+214,095
| +37% | +$6.6M | 0.16% | 177 |
|
|
2017
Q1 | $16.3M | Buy |
578,255
+321,734
| +125% | +$9.07M | 0.1% | 294 |
|
|
2016
Q4 | $6.91M | Buy |
+256,521
| New | +$6.91M | 0.04% | 550 |
|