Sigma Planning Corp’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 |
-10,260
| Closed | -$343K | – | 1363 |
|
|
2022
Q3 | $343K | Buy |
10,260
+244
| +2% | +$9.32K | 0.01% | 896 |
|
|
2022
Q2 | $355K | Buy |
10,016
+216
| +2% | +$8K | 0.01% | 906 |
|
|
2022
Q1 | $416K | Buy |
9,800
+121
| +1% | +$5.57K | 0.01% | 917 |
|
|
2021
Q4 | $464K | Buy |
9,679
+55
| +0.6% | +$2.73K | 0.01% | 888 |
|
|
2021
Q3 | $489K | Sell |
9,624
-200
| -2% | -$9.44K | 0.01% | 828 |
|
|
2021
Q2 | $415K | Sell |
9,824
-2,036
| -17% | -$92K | 0.01% | 915 |
|
|
2021
Q1 | $535K | Buy |
11,860
+1,614
| +16% | +$72.9K | 0.02% | 743 |
|
|
2020
Q4 | $418K | Buy |
10,246
+790
| +8% | +$27.2K | 0.01% | 764 |
|
|
2020
Q3 | $280K | Buy |
9,456
+418
| +5% | +$12.6K | 0.01% | 823 |
|
|
2020
Q2 | $266K | Buy |
+9,038
| New | +$232K | 0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-8,730
| Closed | -$334K | – | 1147 |
|
|
2019
Q4 | $334K | Buy |
8,730
+135
| +2% | +$5.05K | 0.01% | 747 |
|
|
2019
Q3 | $321K | Buy |
8,595
+581
| +7% | +$20.4K | 0.02% | 737 |
|
|
2019
Q2 | $266K | Sell |
8,014
-1,000
| -11% | -$33.3K | 0.01% | 793 |
|
|
2019
Q1 | $297K | Hold |
9,014
| – | – | 0.02% | 687 |
|
|
2018
Q4 | $238K | Hold |
9,014
| – | – | 0.02% | 691 |
|
|
2018
Q3 | $284K | Sell |
9,014
-141
| -2% | -$4.71K | 0.02% | 719 |
|
|
2018
Q2 | $314K | Hold |
9,155
| – | – | 0.02% | 625 |
|
|
2018
Q1 | $324K | Buy |
9,155
+150
| +2% | +$5.49K | 0.02% | 577 |
|
|
2017
Q4 | $337K | Buy |
9,005
+250
| +3% | +$9.17K | 0.03% | 558 |
|
|
2017
Q3 | $311K | Buy |
8,755
+700
| +9% | +$22.5K | 0.03% | 593 |
|
|
2017
Q2 | $248K | Buy |
+8,055
| New | +$238K | 0.02% | 635 |
|
Other funds holding FBC
Sigma Planning Corp's FBC Position: Q4 2022 in Review
Sigma Planning Corp sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 10,260 shares — an estimated $343K sold.
Sigma Planning Corp first reported a position in FBC in Q2 2017 and held it in 21 quarters. The position peaked at $535K in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Sigma Planning Corp reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Sigma Planning Corp sold 10,260 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $343K.
- Sigma Planning Corp first reported a position in Flagstar Bancorp, Inc. New in Q2 2017 and held it in 21 quarters.
- Sigma Planning Corp's Flagstar Bancorp, Inc. New position peaked at $535K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.