Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,222
| Closed | -$52K | – | 3164 |
|
|
2015
Q4 | $52K | Sell |
2,222
-1,778
| -44% | -$41.6K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $82K | Sell |
4,000
-10,600
| -73% | -$217K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $270K | Buy |
+14,600
| New | +$270K | ﹤0.01% | 2740 |
|
|
2015
Q1 | – | Sell |
-12,562
| Closed | -$198K | – | 3165 |
|
|
2014
Q4 | $198K | Buy |
12,562
+2,989
| +31% | +$47.1K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $161K | Buy |
+9,573
| New | +$161K | ﹤0.01% | 2569 |
|
|
2013
Q4 | – | Sell |
-45,029
| Closed | -$664K | – | 3490 |
|
|
2013
Q3 | $664K | Buy |
45,029
+3,575
| +9% | +$52.7K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $579K | Buy |
+41,454
| New | +$579K | ﹤0.01% | 2285 |
|