Philadelphia Financial Management of San Francisco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,607
| Closed | -$15.1M | – | 59 |
|
|
2021
Q1 | $15.1M | Sell |
334,607
-7,994
| -2% | -$361K | 4.57% | 3 |
|
|
2020
Q4 | $14M | Buy |
342,601
+33,213
| +11% | +$1.35M | 3.62% | 5 |
|
|
2020
Q3 | $9.17M | Buy |
309,388
+35,446
| +13% | +$1.05M | 3.39% | 8 |
|
|
2020
Q2 | $8.06M | Buy |
+273,942
| New | +$8.06M | 3.73% | 12 |
|
|
2019
Q4 | – | Sell |
-317,800
| Closed | -$11.9M | – | 53 |
|
|
2019
Q3 | $11.9M | Buy |
+317,800
| New | +$11.9M | 2.63% | 15 |
|