RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$574K | – | 433 |
|
|
2019
Q4 | $574K | Hold |
15,000
| – | – | 0.05% | 244 |
|
|
2019
Q3 | $560K | Hold |
15,000
| – | – | 0.06% | 217 |
|
|
2019
Q2 | $497K | Hold |
15,000
| – | – | 0.05% | 238 |
|
|
2019
Q1 | $494K | Hold |
15,000
| – | – | 0.06% | 226 |
|
|
2018
Q4 | $396K | Hold |
15,000
| – | – | 0.05% | 236 |
|
|
2018
Q3 | $472K | Hold |
15,000
| – | – | 0.05% | 242 |
|
|
2018
Q2 | $514K | Hold |
15,000
| – | – | 0.06% | 220 |
|
|
2018
Q1 | $531K | Hold |
15,000
| – | – | 0.06% | 210 |
|
|
2017
Q4 | $561K | Hold |
15,000
| – | – | 0.06% | 204 |
|
|
2017
Q3 | $532K | Hold |
15,000
| – | – | 0.07% | 202 |
|
|
2017
Q2 | $462K | Hold |
15,000
| – | – | 0.06% | 211 |
|
|
2017
Q1 | $423K | Hold |
15,000
| – | – | 0.06% | 222 |
|
|
2016
Q4 | $404K | Hold |
15,000
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $416K | Hold |
15,000
| – | – | 0.07% | 207 |
|
|
2016
Q2 | $366K | Hold |
15,000
| – | – | 0.07% | 213 |
|
|
2016
Q1 | $322K | Hold |
15,000
| – | – | 0.06% | 232 |
|
|
2015
Q4 | $347K | Hold |
15,000
| – | – | 0.07% | 234 |
|
|
2015
Q3 | $308K | Hold |
15,000
| – | – | 0.06% | 217 |
|
|
2015
Q2 | $277K | Hold |
15,000
| – | – | 0.05% | 246 |
|
|
2015
Q1 | $218K | Hold |
15,000
| – | – | 0.04% | 238 |
|
|
2014
Q4 | $236K | Hold |
15,000
| – | – | 0.05% | 227 |
|
|
2014
Q3 | $252K | Hold |
15,000
| – | – | 0.06% | 218 |
|
|
2014
Q2 | $272K | Hold |
15,000
| – | – | 0.07% | 210 |
|
|
2014
Q1 | $333K | Hold |
15,000
| – | – | 0.08% | 188 |
|
|
2013
Q4 | $294K | Hold |
15,000
| – | – | 0.07% | 210 |
|
|
2013
Q3 | $221K | Sell |
15,000
-35,586
| -70% | -$524K | 0.06% | 228 |
|
|
2013
Q2 | $706K | Buy |
+50,586
| New | +$706K | 0.2% | 110 |
|