SEI Investments’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 |
-6,446
| Closed | -$215K | – | 2745 |
|
|
2022
Q3 | $215K | Sell |
6,446
-16
| -0.2% | -$534 | ﹤0.01% | 2424 |
|
|
2022
Q2 | $232K | Sell |
6,462
-17
| -0.3% | -$610 | ﹤0.01% | 2434 |
|
|
2022
Q1 | $299K | Sell |
6,479
-134
| -2% | -$6.18K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $346K | Buy |
6,613
+13
| +0.2% | +$680 | ﹤0.01% | 2285 |
|
|
2021
Q3 | $379K | Sell |
6,600
-2,459
| -27% | -$141K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $410K | Sell |
9,059
-13,264
| -59% | -$600K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $912K | Hold |
22,323
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q4 | $866K | Sell |
22,323
-15,431
| -41% | -$599K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.06M | Buy |
37,754
+13,640
| +57% | +$384K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $656K | Sell |
24,114
-5,350
| -18% | -$146K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $528K | Buy |
29,464
+6,918
| +31% | +$124K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $837K | Sell |
22,546
-773
| -3% | -$28.7K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $828K | Sell |
23,319
-414
| -2% | -$14.7K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $727K | Buy |
23,733
+14,808
| +166% | +$454K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $294K | Buy |
8,925
+1,311
| +17% | +$43.2K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $201K | Buy |
+7,614
| New | +$201K | ﹤0.01% | 2028 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$1K | – | 3849 |
|
|
2018
Q2 | $1K | Buy |
26
+12
| +86% | +$462 | ﹤0.01% | 3583 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3426 |
|
|
2017
Q4 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 3319 |
|
|
2017
Q3 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 3173 |
|
|
2017
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3475 |
|
|
2016
Q3 | – | Sell |
-3,135
| Closed | -$77K | – | 3117 |
|
|
2016
Q2 | $77K | Sell |
3,135
-1
| -0% | -$25 | ﹤0.01% | 1806 |
|
|
2016
Q1 | $67K | Hold |
3,136
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $72K | Buy |
+3,136
| New | +$72K | ﹤0.01% | 1787 |
|