Royal Bank of Canada’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 |
-749
| Closed | -$25K | – | 7631 |
|
|
2022
Q3 | $25K | Buy |
749
+311
| +71% | +$10.4K | ﹤0.01% | 5572 |
|
|
2022
Q2 | $16K | Sell |
438
-105,400
| -100% | -$3.85M | ﹤0.01% | 5742 |
|
|
2022
Q1 | $4.49M | Buy |
105,838
+96,625
| +1,049% | +$4.1M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $442K | Buy |
9,213
+3,505
| +61% | +$168K | ﹤0.01% | 4096 |
|
|
2021
Q3 | $290K | Sell |
5,708
-48,621
| -89% | -$2.47M | ﹤0.01% | 4321 |
|
|
2021
Q2 | $2.3M | Sell |
54,329
-21,001
| -28% | -$888K | ﹤0.01% | 2598 |
|
|
2021
Q1 | $3.4M | Buy |
75,330
+31,585
| +72% | +$1.42M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $1.78M | Buy |
43,745
+26,838
| +159% | +$1.09M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $502K | Buy |
16,907
+3,550
| +27% | +$105K | ﹤0.01% | 3410 |
|
|
2020
Q2 | $393K | Sell |
13,357
-728
| -5% | -$21.4K | ﹤0.01% | 3539 |
|
|
2020
Q1 | $279K | Buy |
14,085
+6,568
| +87% | +$130K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $288K | Buy |
7,517
+2,681
| +55% | +$103K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $181K | Buy |
4,836
+378
| +8% | +$14.1K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $148K | Sell |
4,458
-403
| -8% | -$13.4K | ﹤0.01% | 4090 |
|
|
2019
Q1 | $160K | Buy |
4,861
+3,819
| +367% | +$126K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $27K | Sell |
1,042
-367
| -26% | -$9.51K | ﹤0.01% | 4731 |
|
|
2018
Q3 | $45K | Buy |
1,409
+194
| +16% | +$6.2K | ﹤0.01% | 4696 |
|
|
2018
Q2 | $42K | Buy |
1,215
+555
| +84% | +$19.2K | ﹤0.01% | 4655 |
|
|
2018
Q1 | $23K | Hold |
660
| – | – | ﹤0.01% | 4804 |
|
|
2017
Q4 | $25K | Sell |
660
-1,904
| -74% | -$72.1K | ﹤0.01% | 4779 |
|
|
2017
Q3 | $91K | Buy |
2,564
+1,766
| +221% | +$62.7K | ﹤0.01% | 4362 |
|
|
2017
Q2 | $24K | Sell |
798
-664
| -45% | -$20K | ﹤0.01% | 4739 |
|
|
2017
Q1 | $42K | Sell |
1,462
-8,031
| -85% | -$231K | ﹤0.01% | 4573 |
|
|
2016
Q4 | $256K | Buy |
9,493
+363
| +4% | +$9.79K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $253K | Buy |
9,130
+102
| +1% | +$2.83K | ﹤0.01% | 3557 |
|
|
2016
Q2 | $220K | Sell |
9,028
-175
| -2% | -$4.27K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $197K | Sell |
9,203
-31,455
| -77% | -$673K | ﹤0.01% | 3745 |
|
|
2015
Q4 | $939K | Buy |
40,658
+39,168
| +2,629% | +$905K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $31K | Sell |
1,490
-310
| -17% | -$6.45K | ﹤0.01% | 4801 |
|
|
2015
Q2 | $33K | Sell |
1,800
-4,297
| -70% | -$78.8K | ﹤0.01% | 4955 |
|
|
2015
Q1 | $89K | Buy |
6,097
+5,313
| +678% | +$77.6K | ﹤0.01% | 4232 |
|
|
2014
Q4 | $12K | Buy |
784
+124
| +19% | +$1.9K | ﹤0.01% | 4980 |
|
|
2014
Q3 | $11K | Hold |
660
| – | – | ﹤0.01% | 4918 |
|
|
2014
Q2 | $12K | Hold |
660
| – | – | ﹤0.01% | 4857 |
|
|
2014
Q1 | $15K | Hold |
660
| – | – | ﹤0.01% | 4767 |
|
|
2013
Q4 | $13K | Sell |
660
-1,009
| -60% | -$19.9K | ﹤0.01% | 4769 |
|
|
2013
Q3 | $25K | Buy |
1,669
+142
| +9% | +$2.13K | ﹤0.01% | 4534 |
|
|
2013
Q2 | $21K | Buy |
+1,527
| New | +$21K | ﹤0.01% | 4418 |
|