RhumbLine Advisers’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,999
| Closed | -$5.31M | – | 3089 |
|
|
2022
Q3 | $5.31M | Buy |
158,999
+5,813
| +4% | +$222K | 0.01% | 1193 |
|
|
2022
Q2 | $5.43M | Buy |
153,186
+9,611
| +7% | +$356K | 0.01% | 1198 |
|
|
2022
Q1 | $6.09M | Buy |
143,575
+5,060
| +4% | +$233K | 0.01% | 1201 |
|
|
2021
Q4 | $6.64M | Sell |
138,515
-5,211
| -4% | -$259K | 0.01% | 1206 |
|
|
2021
Q3 | $7.3M | Sell |
143,726
-13,242
| -8% | -$625K | 0.01% | 1129 |
|
|
2021
Q2 | $6.63M | Sell |
156,968
-1,855
| -1% | -$83.8K | 0.01% | 1272 |
|
|
2021
Q1 | $7.16M | Sell |
158,823
-896
| -0.6% | -$40.5K | 0.01% | 1204 |
|
|
2020
Q4 | $6.51M | Buy |
159,719
+34,964
| +28% | +$1.2M | 0.01% | 1202 |
|
|
2020
Q3 | $3.7M | Buy |
124,755
+4,098
| +3% | +$123K | 0.01% | 1340 |
|
|
2020
Q2 | $3.55M | Sell |
120,657
-3,830
| -3% | -$98.1K | 0.01% | 1400 |
|
|
2020
Q1 | $2.47M | Buy |
124,487
+6,635
| +6% | +$215K | 0.01% | 1427 |
|
|
2019
Q4 | $4.51M | Buy |
117,852
+23,759
| +25% | +$888K | 0.01% | 1316 |
|
|
2019
Q3 | $3.51M | Buy |
94,093
+4,250
| +5% | +$149K | 0.01% | 1389 |
|
|
2019
Q2 | $2.98M | Buy |
89,843
+619
| +0.7% | +$20.6K | 0.01% | 1483 |
|
|
2019
Q1 | $2.94M | Buy |
89,224
+2,344
| +3% | +$73.4K | 0.01% | 1485 |
|
|
2018
Q4 | $2.29M | Buy |
86,880
+55,427
| +176% | +$1.66M | 0.01% | 1557 |
|
|
2018
Q3 | $990K | Buy |
31,453
+100
| +0.3% | +$3.34K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $1.07M | Buy |
31,353
+8,183
| +35% | +$285K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $820K | Sell |
23,170
-1,025
| -4% | -$37.5K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $905K | Sell |
24,195
-3,697
| -13% | -$136K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $990K | Buy |
27,892
+190
| +0.7% | +$6.11K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $854K | Buy |
27,702
+568
| +2% | +$16.8K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $765K | Buy |
27,134
+1,637
| +6% | +$44.5K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $687K | Sell |
25,497
-685
| -3% | -$18.9K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $727K | Buy |
26,182
+350
| +1% | +$9.46K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $631K | Sell |
25,832
-5,860
| -18% | -$136K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $680K | Buy |
31,692
+2,845
| +10% | +$57K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $667K | Buy |
28,847
+410
| +1% | +$9.43K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $585K | Buy |
28,437
+1,539
| +6% | +$30.2K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $497K | Sell |
26,898
-1,025
| -4% | -$17.8K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $405K | Buy |
27,923
+700
| +3% | +$10.5K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $428K | Buy |
27,223
+1,575
| +6% | +$24.6K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $432K | Sell |
25,648
-1,400
| -5% | -$24.9K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $490K | Buy |
27,048
+498
| +2% | +$9.11K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $590K | Sell |
26,550
-770
| -3% | -$16.2K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $536K | Sell |
27,320
-1,230
| -4% | -$20.9K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $421K | Buy |
28,550
+831
| +3% | +$12.6K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $387K | Buy |
+27,719
| New | +$376K | ﹤0.01% | 2462 |
|
Other funds holding FBC
RhumbLine Advisers's FBC Position: Q4 2022 in Review
RhumbLine Advisers sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 158,999 shares — an estimated $5.31M sold.
RhumbLine Advisers first reported a position in FBC in Q2 2013 and held it in 38 quarters. The position peaked at $7.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- RhumbLine Advisers reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- RhumbLine Advisers sold 158,999 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $5.31M.
- RhumbLine Advisers first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 38 quarters.
- RhumbLine Advisers's Flagstar Bancorp, Inc. New position peaked at $7.3M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.