Schneider Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,463
| Closed | -$429K | – | 46 |
|
|
2017
Q4 | $429K | Sell |
11,463
-129,408
| -92% | -$4.84M | 0.09% | 42 |
|
|
2017
Q3 | $5M | Buy |
140,871
+25,000
| +22% | +$887K | 0.9% | 32 |
|
|
2017
Q2 | $3.57M | Buy |
115,871
+12,575
| +12% | +$388K | 0.68% | 41 |
|
|
2017
Q1 | $2.91M | Sell |
103,296
-16,231
| -14% | -$458K | 0.49% | 43 |
|
|
2016
Q4 | $3.22M | Sell |
119,527
-67,577
| -36% | -$1.82M | 0.55% | 37 |
|
|
2016
Q3 | $5.19M | Sell |
187,104
-487,584
| -72% | -$13.5M | 0.84% | 29 |
|
|
2016
Q2 | $16.5M | Sell |
674,688
-588,898
| -47% | -$14.4M | 3.08% | 11 |
|
|
2016
Q1 | $27.1M | Sell |
1,263,586
-251,923
| -17% | -$5.41M | 5.31% | 4 |
|
|
2015
Q4 | $35M | Sell |
1,515,509
-168,246
| -10% | -$3.89M | 7.24% | 1 |
|
|
2015
Q3 | $34.6M | Sell |
1,683,755
-482,221
| -22% | -$9.91M | 7.26% | 1 |
|
|
2015
Q2 | $40M | Sell |
2,165,976
-18,055
| -0.8% | -$334K | 5.15% | 2 |
|
|
2015
Q1 | $31.7M | Buy |
2,184,031
+30,758
| +1% | +$446K | 4.01% | 7 |
|
|
2014
Q4 | $33.9M | Buy |
2,153,273
+80,023
| +4% | +$1.26M | 4.11% | 6 |
|
|
2014
Q3 | $34.9M | Sell |
2,073,250
-86,549
| -4% | -$1.46M | 4.24% | 4 |
|
|
2014
Q2 | $39.1M | Buy |
2,159,799
+293,359
| +16% | +$5.31M | 4.24% | 3 |
|
|
2014
Q1 | $41.5M | Buy |
1,866,440
+330,130
| +21% | +$7.34M | 4.53% | 3 |
|
|
2013
Q4 | $30.1M | Sell |
1,536,310
-475,010
| -24% | -$9.32M | 2.76% | 12 |
|
|
2013
Q3 | $29.7M | Buy |
2,011,320
+146,938
| +8% | +$2.17M | 2.71% | 10 |
|
|
2013
Q2 | $26M | Buy |
+1,864,382
| New | +$26M | 2.44% | 10 |
|