SC
FBC
Seawolf Capital’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-299,236
| Closed | -$7.3M | – | 34 |
|
|
2016
Q2 | $7.3M | Sell |
299,236
-214,487
| -42% | -$5.24M | 5.7% | 4 |
|
|
2016
Q1 | $11M | Buy |
513,723
+333,638
| +185% | +$7.16M | 4.4% | 6 |
|
|
2015
Q4 | $4.16M | Sell |
180,085
-447,366
| -71% | -$10.3M | 0.97% | 27 |
|
|
2015
Q3 | $12.9M | Sell |
627,451
-58,634
| -9% | -$1.21M | 3.22% | 11 |
|
|
2015
Q2 | $12.7M | Sell |
686,085
-322,891
| -32% | -$5.97M | 2.7% | 10 |
|
|
2015
Q1 | $14.6M | Buy |
1,008,976
+148,698
| +17% | +$2.16M | 2.85% | 10 |
|
|
2014
Q4 | $13.5M | Buy |
860,278
+110,393
| +15% | +$1.74M | 3.46% | 11 |
|
|
2014
Q3 | $12.6M | Sell |
749,885
-225,898
| -23% | -$3.8M | 2.93% | 6 |
|
|
2014
Q2 | $17.7M | Buy |
975,783
+590,470
| +153% | +$10.7M | 4.73% | 3 |
|
|
2014
Q1 | $8.58M | Sell |
385,313
-450,900
| -54% | -$10M | 2.62% | 15 |
|
|
2013
Q4 | $16.4M | Sell |
836,213
-59,398
| -7% | -$1.17M | 5.2% | 5 |
|
|
2013
Q3 | $13.2M | Buy |
895,611
+33,103
| +4% | +$489K | 3.78% | 5 |
|
|
2013
Q2 | $12M | Buy |
+862,508
| New | +$12M | 4.92% | 7 |
|