FBC
Prudential Financial’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 |
-54,379
| Closed | -$1.92M | – | 2764 |
|
|
2022
Q3 | $1.92M | Sell |
54,379
-430
| -0.8% | -$15.2K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $1.94M | Sell |
54,809
-915
| -2% | -$32.3K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $2.36M | Sell |
55,724
-416
| -0.7% | -$17.6K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $2.69M | Sell |
56,140
-420
| -0.7% | -$20.1K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2.87M | Buy |
56,560
+4,880
| +9% | +$248K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $2.19M | Sell |
51,680
-153,308
| -75% | -$6.48M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $9.25M | Sell |
204,988
-65,429
| -24% | -$2.95M | 0.01% | 798 |
|
|
2020
Q4 | $11M | Buy |
270,417
+7,925
| +3% | +$323K | 0.02% | 702 |
|
|
2020
Q3 | $7.78M | Buy |
262,492
+41,631
| +19% | +$1.23M | 0.01% | 763 |
|
|
2020
Q2 | $6.5M | Sell |
220,861
-130,272
| -37% | -$3.83M | 0.01% | 858 |
|
|
2020
Q1 | $6.96M | Sell |
351,133
-105,391
| -23% | -$2.09M | 0.02% | 787 |
|
|
2019
Q4 | $17.5M | Buy |
456,524
+222,324
| +95% | +$8.5M | 0.03% | 634 |
|
|
2019
Q3 | $8.75M | Sell |
234,200
-16,835
| -7% | -$629K | 0.01% | 887 |
|
|
2019
Q2 | $8.32M | Buy |
251,035
+16,049
| +7% | +$532K | 0.01% | 917 |
|
|
2019
Q1 | $7.74M | Buy |
234,986
+12,796
| +6% | +$421K | 0.01% | 953 |
|
|
2018
Q4 | $5.87M | Sell |
222,190
-56,602
| -20% | -$1.49M | 0.01% | 1029 |
|
|
2018
Q3 | $8.77M | Buy |
278,792
+30,092
| +12% | +$947K | 0.01% | 961 |
|
|
2018
Q2 | $8.52M | Buy |
248,700
+9,882
| +4% | +$339K | 0.01% | 1002 |
|
|
2018
Q1 | $8.45M | Sell |
238,818
-20,880
| -8% | -$739K | 0.01% | 978 |
|
|
2017
Q4 | $9.72M | Buy |
259,698
+23,338
| +10% | +$873K | 0.01% | 924 |
|
|
2017
Q3 | $8.39M | Buy |
236,360
+26,040
| +12% | +$924K | 0.01% | 953 |
|
|
2017
Q2 | $6.48M | Sell |
210,320
-2,380
| -1% | -$73.4K | 0.01% | 1033 |
|
|
2017
Q1 | $6M | Sell |
212,700
-174,280
| -45% | -$4.91M | 0.01% | 1052 |
|
|
2016
Q4 | $10.4M | Buy |
386,980
+1,820
| +0.5% | +$49K | 0.02% | 845 |
|
|
2016
Q3 | $10.7M | Buy |
385,160
+116,310
| +43% | +$3.23M | 0.02% | 809 |
|
|
2016
Q2 | $6.56M | Buy |
268,850
+45,280
| +20% | +$1.11M | 0.01% | 979 |
|
|
2016
Q1 | $4.8M | Sell |
223,570
-127,980
| -36% | -$2.75M | 0.01% | 1120 |
|
|
2015
Q4 | $8.13M | Buy |
351,550
+91,570
| +35% | +$2.12M | 0.01% | 881 |
|
|
2015
Q3 | $5.35M | Buy |
259,980
+149,600
| +136% | +$3.08M | 0.01% | 992 |
|
|
2015
Q2 | $2.04M | Buy |
110,380
+87,080
| +374% | +$1.61M | ﹤0.01% | 1566 |
|
|
2015
Q1 | $338K | Buy |
23,300
+8,400
| +56% | +$122K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $234K | Buy |
+14,900
| New | +$234K | ﹤0.01% | 2085 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$291K | – | 2495 |
|
|
2014
Q1 | $291K | Sell |
13,100
-8,800
| -40% | -$195K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $430K | Buy |
+21,900
| New | +$430K | ﹤0.01% | 2006 |
|