Parametric Portfolio Associates’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.94M | Buy |
210,821
+55,382
| +36% | +$2.35M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $7.45M | Sell |
155,439
-15,786
| -9% | -$757K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $8.7M | Sell |
171,225
-11,263
| -6% | -$572K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $7.71M | Sell |
182,488
-51,010
| -22% | -$2.16M | ﹤0.01% | 1568 |
|
|
2021
Q1 | $10.5M | Buy |
233,498
+30,679
| +15% | +$1.38M | 0.01% | 1636 |
|
|
2020
Q4 | $8.27M | Buy |
202,819
+2,067
| +1% | +$84.3K | 0.01% | 1716 |
|
|
2020
Q3 | $5.95M | Buy |
200,752
+55,122
| +38% | +$1.63M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $4.29M | Buy |
145,630
+6,679
| +5% | +$197K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $2.76M | Buy |
138,951
+25,384
| +22% | +$503K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $4.34M | Sell |
113,567
-6,792
| -6% | -$260K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $4.5M | Buy |
120,359
+7,678
| +7% | +$287K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $3.73M | Buy |
112,681
+5,840
| +5% | +$194K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $3.52M | Buy |
106,841
+1,795
| +2% | +$59.1K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $2.77M | Buy |
105,046
+21,218
| +25% | +$560K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $2.64M | Buy |
83,828
+5,664
| +7% | +$178K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $2.68M | Sell |
78,164
-37,712
| -33% | -$1.29M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $4.1M | Buy |
115,876
+25,988
| +29% | +$920K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $3.36M | Buy |
89,888
+1,543
| +2% | +$57.7K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $3.13M | Sell |
88,345
-13,482
| -13% | -$478K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $3.14M | Buy |
101,827
+16,913
| +20% | +$521K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $2.39M | Buy |
84,914
+7,018
| +9% | +$198K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $2.1M | Buy |
77,896
+15,900
| +26% | +$428K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $1.72M | Buy |
61,996
+23,483
| +61% | +$652K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $940K | Buy |
38,513
+3,854
| +11% | +$94.1K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $744K | Buy |
34,659
+20,620
| +147% | +$443K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $324K | Sell |
14,039
-36,855
| -72% | -$851K | ﹤0.01% | 3518 |
|
|
2015
Q3 | $1.05M | Sell |
50,894
-8,900
| -15% | -$183K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $1.11M | Buy |
59,794
+403
| +0.7% | +$7.45K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $862K | Buy |
59,391
+10,918
| +23% | +$158K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $762K | Buy |
48,473
+4,960
| +11% | +$78K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $732K | Sell |
43,513
-8,392
| -16% | -$141K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $939K | Sell |
51,905
-527
| -1% | -$9.53K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $1.17M | Buy |
52,432
+9,461
| +22% | +$210K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $843K | Sell |
42,971
-26,881
| -38% | -$527K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $1.03M | Buy |
69,852
+3,366
| +5% | +$49.7K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $928K | Buy |
+66,486
| New | +$928K | ﹤0.01% | 2507 |
|