O'Shaughnessy Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62
| Closed | -$3K | – | 2827 |
|
|
2021
Q3 | $3K | Buy |
62
+52
| +520% | +$2.52K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 2545 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2328 |
|
|
2020
Q3 | – | Sell |
-1,626
| Closed | -$48K | – | 2103 |
|
|
2020
Q2 | $48K | Sell |
1,626
-14,133
| -90% | -$417K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $313K | Sell |
15,759
-5,811
| -27% | -$115K | 0.01% | 364 |
|
|
2019
Q4 | $825K | Buy |
21,570
+1,225
| +6% | +$46.9K | 0.02% | 312 |
|
|
2019
Q3 | $760K | Buy |
20,345
+11,084
| +120% | +$414K | 0.02% | 304 |
|
|
2019
Q2 | $307K | Buy |
+9,261
| New | +$307K | 0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-8,577
| Closed | -$231K | – | 1023 |
|
|
2016
Q4 | $231K | Sell |
8,577
-58,685
| -87% | -$1.58M | 0.01% | 508 |
|
|
2016
Q3 | $1.87M | Sell |
67,262
-4,095
| -6% | -$114K | 0.04% | 221 |
|
|
2016
Q2 | $1.74M | Sell |
71,357
-2,819
| -4% | -$68.8K | 0.05% | 224 |
|
|
2016
Q1 | $1.6M | Buy |
74,176
+9,873
| +15% | +$213K | 0.04% | 227 |
|
|
2015
Q4 | $1.49M | Buy |
+64,303
| New | +$1.49M | 0.04% | 243 |
|
|
2015
Q1 | – | Sell |
-20,463
| Closed | -$320K | – | 1237 |
|
|
2014
Q4 | $320K | Sell |
20,463
-15,286
| -43% | -$239K | 0.01% | 461 |
|
|
2014
Q3 | $600K | Sell |
35,749
-8,812
| -20% | -$148K | 0.01% | 388 |
|
|
2014
Q2 | $806K | Sell |
44,561
-5,009
| -10% | -$90.6K | 0.02% | 363 |
|
|
2014
Q1 | $1.1M | Buy |
+49,570
| New | +$1.1M | 0.02% | 302 |
|