OppenheimerFunds’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
Q1
$631K Sell
19,153
-1,751
-8% -$57.7K ﹤0.01% 1269
2018
Q4
$552K Buy
+20,904
New +$552K ﹤0.01% 1327
2015
Q4
Sell
-491,424
Closed -$10.1M 1799
2015
Q3
$10.1M Sell
491,424
-160,304
-25% -$3.3M 0.01% 716
2015
Q2
$12M Sell
651,728
-546,010
-46% -$10.1M 0.01% 711
2015
Q1
$17.4M Buy
1,197,738
+31,180
+3% +$452K 0.02% 627
2014
Q4
$18.4M Buy
1,166,558
+345,116
+42% +$5.43M 0.02% 607
2014
Q3
$13.8M Buy
821,442
+48,806
+6% +$821K 0.02% 669
2014
Q2
$14M Buy
+772,636
New +$14M 0.02% 682
2014
Q1
Sell
-712,003
Closed -$14M 992
2013
Q4
$14M Buy
712,003
+18,389
+3% +$361K 0.02% 662
2013
Q3
$10.2M Sell
693,614
-816
-0.1% -$12K 0.01% 705
2013
Q2
$9.69M Buy
+694,430
New +$9.69M 0.01% 684