State of Alaska Department of Revenue’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,966
| Closed | -$1.23M | – | 1662 |
|
|
2022
Q3 | $1.23M | Sell |
36,966
-3,310
| -8% | -$110K | 0.02% | 819 |
|
|
2022
Q2 | $1.43M | Buy |
40,276
+3,165
| +9% | +$112K | 0.02% | 774 |
|
|
2022
Q1 | $1.57M | Sell |
37,111
-320
| -0.9% | -$13.6K | 0.02% | 760 |
|
|
2021
Q4 | $1.79M | Sell |
37,431
-1,130
| -3% | -$54.2K | 0.02% | 769 |
|
|
2021
Q3 | $1.96M | Buy |
38,561
+5,714
| +17% | +$290K | 0.02% | 725 |
|
|
2021
Q2 | $1.39M | Buy |
32,847
+750
| +2% | +$31.7K | 0.01% | 909 |
|
|
2021
Q1 | $1.45M | Sell |
32,097
-4,720
| -13% | -$213K | 0.02% | 850 |
|
|
2020
Q4 | $1.5M | Sell |
36,817
-2,598
| -7% | -$106K | 0.02% | 749 |
|
|
2020
Q3 | $1.17M | Buy |
39,415
+6,740
| +21% | +$200K | 0.01% | 795 |
|
|
2020
Q2 | $961K | Buy |
32,675
+700
| +2% | +$20.6K | 0.01% | 894 |
|
|
2020
Q1 | $634K | Buy |
31,975
+5,950
| +23% | +$118K | 0.01% | 990 |
|
|
2019
Q4 | $995K | Buy |
26,025
+4,327
| +20% | +$165K | 0.01% | 899 |
|
|
2019
Q3 | $810K | Buy |
21,698
+11,899
| +121% | +$444K | 0.01% | 985 |
|
|
2019
Q2 | $324K | Buy |
9,799
+98
| +1% | +$3.24K | 0.01% | 1281 |
|
|
2019
Q1 | $319K | Sell |
9,701
-115
| -1% | -$3.78K | 0.01% | 1291 |
|
|
2018
Q4 | $259K | Buy |
+9,816
| New | +$259K | 0.01% | 1308 |
|