SG Americas Securities’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,552
| Closed | -$219K | – | 3514 |
|
|
2022
Q3 | $219K | Sell |
6,552
-5,780
| -47% | -$221K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $437K | Buy |
12,332
+8,873
| +257% | +$328K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $147K | Sell |
3,459
-6,237
| -64% | -$287K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $465K | Sell |
9,696
-284,490
| -97% | -$14.1M | ﹤0.01% | 2210 |
|
|
2021
Q3 | $14.9M | Buy |
294,186
+73,492
| +33% | +$3.47M | 0.07% | 177 |
|
|
2021
Q2 | $9.33M | Buy |
220,694
+211,687
| +2,350% | +$9.57M | 0.04% | 373 |
|
|
2021
Q1 | $406K | Buy |
9,007
+1,068
| +13% | +$48.2K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $324K | Buy |
+7,939
| New | +$274K | ﹤0.01% | 2314 |
|
|
2020
Q3 | – | Sell |
-21,905
| Closed | -$645K | – | 3831 |
|
|
2020
Q2 | $645K | Buy |
21,905
+10,675
| +95% | +$273K | 0.01% | 1848 |
|
|
2020
Q1 | $223K | Buy |
11,230
+1,291
| +13% | +$41.8K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $380K | Buy |
+9,939
| New | +$372K | ﹤0.01% | 1995 |
|
|
2019
Q2 | – | Sell |
-7,104
| Closed | -$234K | – | 3662 |
|
|
2019
Q1 | $234K | Buy |
7,104
+2,300
| +48% | +$72K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $127K | Sell |
4,804
-65,292
| -93% | -$1.95M | ﹤0.01% | 2599 |
|
|
2018
Q3 | $2.21M | Buy |
70,096
+64,726
| +1,205% | +$2.16M | 0.02% | 1092 |
|
|
2018
Q2 | $184K | Buy |
5,370
+1,967
| +58% | +$68.5K | ﹤0.01% | 2659 |
|
|
2018
Q1 | $120K | Buy |
+3,403
| New | +$125K | ﹤0.01% | 2815 |
|
|
2017
Q4 | – | Sell |
-4,052
| Closed | -$144K | – | 3943 |
|
|
2017
Q3 | $144K | Buy |
+4,052
| New | +$130K | ﹤0.01% | 2890 |
|
|
2017
Q2 | – | Sell |
-14,432
| Closed | -$407K | – | 3778 |
|
|
2017
Q1 | $407K | Buy |
+14,432
| New | +$393K | ﹤0.01% | 1986 |
|
|
2016
Q4 | – | Sell |
-4,179
| Closed | -$116K | – | 3734 |
|
|
2016
Q3 | $116K | Buy |
+4,179
| New | +$113K | ﹤0.01% | 2954 |
|
|
2014
Q3 | – | Sell |
-6,235
| Closed | -$113K | – | 3036 |
|
|
2014
Q2 | $113K | Buy |
+6,235
| New | +$114K | ﹤0.01% | 2297 |
|
Other funds holding FBC
SG Americas Securities's FBC Position: Q4 2022 in Review
SG Americas Securities sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 6,552 shares — an estimated $219K sold.
SG Americas Securities first reported a position in FBC in Q2 2014 and held it in 20 quarters. The position peaked at $14.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- SG Americas Securities reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- SG Americas Securities sold 6,552 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $219K.
- SG Americas Securities first reported a position in Flagstar Bancorp, Inc. New in Q2 2014 and held it in 20 quarters.
- SG Americas Securities's Flagstar Bancorp, Inc. New position peaked at $14.9M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.