QS Investors’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
$645K Buy
15,250
+150
+1% +$6.34K 0.01% 632
2021
Q1
$682K Sell
15,100
-400
-3% -$18.1K 0.01% 657
2020
Q4
$632K Hold
15,500
0.01% 671
2020
Q3
$460K Sell
15,500
-70,900
-82% -$2.1M 0.01% 736
2020
Q2
$2.54M Sell
86,400
-43,100
-33% -$1.27M 0.04% 397
2020
Q1
$2.57M Buy
129,500
+600
+0.5% +$11.9K 0.04% 336
2019
Q4
$4.89M Sell
128,900
-1,900
-1% -$72.1K 0.05% 288
2019
Q3
$4.89M Hold
130,800
0.05% 285
2019
Q2
$4.34M Sell
130,800
-2,350
-2% -$77.9K 0.05% 312
2019
Q1
$4.38M Buy
133,150
+98,719
+287% +$3.25M 0.05% 310
2018
Q4
$909K Hold
34,431
0.01% 787
2018
Q3
$1.08M Buy
34,431
+34,400
+110,968% +$1.08M 0.01% 793
2018
Q2
$1K Hold
31
﹤0.01% 1926
2018
Q1
$1K Hold
31
﹤0.01% 1957
2017
Q4
$1K Hold
31
﹤0.01% 1966
2017
Q3
$1K Hold
31
﹤0.01% 1952
2017
Q2
$1K Buy
31
+20
+182% +$645 ﹤0.01% 1971
2017
Q1
$1K Hold
11
﹤0.01% 1983
2016
Q4
$1K Sell
11
-16
-59% -$1.46K ﹤0.01% 1905
2016
Q3
$1K Hold
27
﹤0.01% 1911
2016
Q2
$1K Hold
27
﹤0.01% 1982
2016
Q1
$1K Sell
27
-40,385
-100% -$1.5M ﹤0.01% 1951
2015
Q4
$934K Buy
40,412
+12
+0% +$277 0.01% 809
2015
Q3
$831K Sell
40,400
-31,200
-44% -$642K 0.01% 812
2015
Q2
$1.32M Buy
+71,600
New +$1.32M 0.02% 703