Royce & Associates’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 |
-54,592
| Closed | -$1.82M | – | 998 |
|
|
2022
Q3 | $1.82M | Buy |
54,592
+4,190
| +8% | +$140K | 0.02% | 642 |
|
|
2022
Q2 | $1.79M | Sell |
50,402
-300
| -0.6% | -$10.6K | 0.02% | 675 |
|
|
2022
Q1 | $2.15M | Sell |
50,702
-3,444
| -6% | -$146K | 0.02% | 703 |
|
|
2021
Q4 | $2.6M | Buy |
54,146
+7,980
| +17% | +$383K | 0.02% | 685 |
|
|
2021
Q3 | $2.34M | Buy |
46,166
+5,424
| +13% | +$275K | 0.02% | 724 |
|
|
2021
Q2 | $1.72M | Buy |
40,742
+2,408
| +6% | +$102K | 0.01% | 783 |
|
|
2021
Q1 | $1.73M | Buy |
38,334
+2,555
| +7% | +$115K | 0.01% | 778 |
|
|
2020
Q4 | $1.46M | Buy |
35,779
+1,415
| +4% | +$57.7K | 0.01% | 774 |
|
|
2020
Q3 | $1.02M | Buy |
34,364
+117
| +0.3% | +$3.47K | 0.01% | 776 |
|
|
2020
Q2 | $1.01M | Buy |
34,247
+1,791
| +6% | +$52.7K | 0.01% | 779 |
|
|
2020
Q1 | $644K | Buy |
32,456
+4,197
| +15% | +$83.3K | 0.01% | 798 |
|
|
2019
Q4 | $1.08M | Buy |
28,259
+9,353
| +49% | +$358K | 0.01% | 799 |
|
|
2019
Q3 | $706K | Buy |
18,906
+10,459
| +124% | +$391K | 0.01% | 852 |
|
|
2019
Q2 | $280K | Buy |
8,447
+7,235
| +597% | +$240K | ﹤0.01% | 968 |
|
|
2019
Q1 | $40K | Buy |
+1,212
| New | +$40K | ﹤0.01% | 1060 |
|
|
2018
Q1 | – | Sell |
-329
| Closed | -$12K | – | 1326 |
|
|
2017
Q4 | $12K | Sell |
329
-11
| -3% | -$401 | ﹤0.01% | 1160 |
|
|
2017
Q3 | $12K | Buy |
+340
| New | +$12K | ﹤0.01% | 1142 |
|