Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,342
| Closed | -$1.78M | – | 1236 |
|
|
2022
Q3 | $1.78M | Sell |
53,342
-971
| -2% | -$32.4K | ﹤0.01% | 763 |
|
|
2022
Q2 | $1.93M | Buy |
+54,313
| New | +$1.93M | ﹤0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-62,000
| Closed | -$2.53M | – | 873 |
|
|
2020
Q4 | $2.53M | Sell |
62,000
-28,400
| -31% | -$1.16M | ﹤0.01% | 632 |
|
|
2020
Q3 | $2.68M | Buy |
90,400
+5,000
| +6% | +$148K | 0.01% | 588 |
|
|
2020
Q2 | $2.51M | Sell |
85,400
-24,200
| -22% | -$712K | 0.01% | 616 |
|
|
2020
Q1 | $2.17M | Buy |
+109,600
| New | +$2.17M | 0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-68,030
| Closed | -$1.83M | – | 1345 |
|
|
2016
Q4 | $1.83M | Sell |
68,030
-63,600
| -48% | -$1.71M | ﹤0.01% | 863 |
|
|
2016
Q3 | $3.65M | Sell |
131,630
-158,867
| -55% | -$4.41M | 0.01% | 671 |
|
|
2016
Q2 | $7.09M | Buy |
290,497
+57,566
| +25% | +$1.41M | 0.02% | 501 |
|
|
2016
Q1 | $5M | Hold |
232,931
| – | – | 0.01% | 630 |
|
|
2015
Q4 | $5.38M | Buy |
+232,931
| New | +$5.38M | 0.01% | 639 |
|