SG Americas Securities’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 |
-6,552
| Closed | -$219K | – | 3093 |
|
|
2022
Q3 | $219K | Sell |
6,552
-5,780
| -47% | -$193K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $437K | Buy |
12,332
+8,873
| +257% | +$314K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $147K | Sell |
3,459
-6,237
| -64% | -$265K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $465K | Sell |
9,696
-284,490
| -97% | -$13.6M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $14.9M | Buy |
294,186
+73,492
| +33% | +$3.73M | 0.07% | 146 |
|
|
2021
Q2 | $9.33M | Buy |
220,694
+211,687
| +2,350% | +$8.95M | 0.04% | 339 |
|
|
2021
Q1 | $406K | Buy |
9,007
+1,068
| +13% | +$48.1K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $324K | Buy |
+7,939
| New | +$324K | ﹤0.01% | 2032 |
|
|
2020
Q3 | – | Sell |
-21,905
| Closed | -$645K | – | 3257 |
|
|
2020
Q2 | $645K | Buy |
21,905
+10,675
| +95% | +$314K | 0.01% | 1569 |
|
|
2020
Q1 | $223K | Buy |
11,230
+1,291
| +13% | +$25.6K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $380K | Buy |
+9,939
| New | +$380K | ﹤0.01% | 1722 |
|
|
2019
Q2 | – | Sell |
-7,104
| Closed | -$234K | – | 3077 |
|
|
2019
Q1 | $234K | Buy |
7,104
+2,300
| +48% | +$75.8K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $127K | Sell |
4,804
-65,292
| -93% | -$1.73M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $2.21M | Buy |
70,096
+64,726
| +1,205% | +$2.04M | 0.02% | 987 |
|
|
2018
Q2 | $184K | Buy |
5,370
+1,967
| +58% | +$67.4K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $120K | Buy |
+3,403
| New | +$120K | ﹤0.01% | 2395 |
|
|
2017
Q4 | – | Sell |
-4,052
| Closed | -$144K | – | 3270 |
|
|
2017
Q3 | $144K | Buy |
+4,052
| New | +$144K | ﹤0.01% | 2517 |
|
|
2017
Q2 | – | Sell |
-14,432
| Closed | -$407K | – | 3203 |
|
|
2017
Q1 | $407K | Buy |
+14,432
| New | +$407K | ﹤0.01% | 1777 |
|
|
2016
Q4 | – | Sell |
-4,179
| Closed | -$116K | – | 3194 |
|
|
2016
Q3 | $116K | Buy |
+4,179
| New | +$116K | ﹤0.01% | 2625 |
|
|
2014
Q3 | – | Sell |
-6,235
| Closed | -$113K | – | 2534 |
|
|
2014
Q2 | $113K | Buy |
+6,235
| New | +$113K | ﹤0.01% | 1990 |
|