FBC
PNC Financial Services Group’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 |
-3,494
| Closed | -$116K | – | 4939 |
|
|
2022
Q3 | $116K | Buy |
3,494
+281
| +9% | +$9.33K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $115K | Sell |
3,213
-281
| -8% | -$10.1K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $147K | Buy |
3,494
+34
| +1% | +$1.43K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $167K | Sell |
3,460
-60
| -2% | -$2.9K | ﹤0.01% | 2369 |
|
|
2021
Q3 | $179K | Buy |
3,520
+6
| +0.2% | +$305 | ﹤0.01% | 2269 |
|
|
2021
Q2 | $149K | Buy |
3,514
+125
| +4% | +$5.3K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $152K | Buy |
3,389
+162
| +5% | +$7.27K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $131K | Buy |
3,227
+95
| +3% | +$3.86K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $93K | Buy |
3,132
+153
| +5% | +$4.54K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $88K | Sell |
2,979
-118
| -4% | -$3.49K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $60K | Buy |
3,097
+1,641
| +113% | +$31.8K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $55K | Buy |
1,456
+394
| +37% | +$14.9K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $39K | Buy |
1,062
+81
| +8% | +$2.98K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $32K | Buy |
981
+96
| +11% | +$3.13K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $30K | Sell |
885
-228
| -20% | -$7.73K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $29K | Buy |
+1,113
| New | +$29K | ﹤0.01% | 3153 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$10K | – | 4385 |
|
|
2018
Q2 | $10K | Sell |
300
-464
| -61% | -$15.5K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $27K | Hold |
764
| – | – | ﹤0.01% | 3291 |
|
|
2017
Q4 | $29K | Sell |
764
-398
| -34% | -$15.1K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $41K | Buy |
+1,162
| New | +$41K | ﹤0.01% | 3049 |
|
|
2016
Q3 | – | Sell |
-149
| Closed | -$4K | – | 4647 |
|
|
2016
Q2 | $4K | Sell |
149
-6
| -4% | -$161 | ﹤0.01% | 3995 |
|
|
2016
Q1 | $3K | Buy |
155
+5
| +3% | +$97 | ﹤0.01% | 4126 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q3 | $3K | Buy |
150
+5
| +3% | +$100 | ﹤0.01% | 4227 |
|
|
2015
Q2 | $3K | Buy |
145
+65
| +81% | +$1.35K | ﹤0.01% | 4338 |
|
|
2015
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 4636 |
|
|
2014
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 4118 |
|
|
2014
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 3956 |
|
|
2014
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 3789 |
|
|
2014
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3627 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$60K | – | 3836 |
|
|
2013
Q3 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q2 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 2348 |
|