State of Alaska Department of Revenue’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 |
-36,966
| Closed | -$1.23M | – | 1662 |
|
|
2022
Q3 | $1.23M | Sell |
36,966
-3,310
| -8% | -$126K | 0.02% | 819 |
|
|
2022
Q2 | $1.43M | Buy |
40,276
+3,165
| +9% | +$117K | 0.02% | 774 |
|
|
2022
Q1 | $1.57M | Sell |
37,111
-320
| -0.9% | -$14.7K | 0.02% | 760 |
|
|
2021
Q4 | $1.79M | Sell |
37,431
-1,130
| -3% | -$56.1K | 0.02% | 769 |
|
|
2021
Q3 | $1.96M | Buy |
38,561
+5,714
| +17% | +$270K | 0.02% | 725 |
|
|
2021
Q2 | $1.39M | Buy |
32,847
+750
| +2% | +$33.9K | 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% | -$89.5K | 0.02% | 749 |
|
|
2020
Q3 | $1.17M | Buy |
39,415
+6,740
| +21% | +$203K | 0.01% | 795 |
|
|
2020
Q2 | $961K | Buy |
32,675
+700
| +2% | +$17.9K | 0.01% | 894 |
|
|
2020
Q1 | $634K | Buy |
31,975
+5,950
| +23% | +$192K | 0.01% | 990 |
|
|
2019
Q4 | $995K | Buy |
26,025
+4,327
| +20% | +$162K | 0.01% | 899 |
|
|
2019
Q3 | $810K | Buy |
21,698
+11,899
| +121% | +$418K | 0.01% | 985 |
|
|
2019
Q2 | $324K | Buy |
9,799
+98
| +1% | +$3.26K | 0.01% | 1281 |
|
|
2019
Q1 | $319K | Sell |
9,701
-115
| -1% | -$3.6K | 0.01% | 1291 |
|
|
2018
Q4 | $259K | Buy |
+9,816
| New | +$293K | 0.01% | 1308 |
|
Other funds holding FBC
State of Alaska Department of Revenue's FBC Position: Q4 2022 in Review
State of Alaska Department of Revenue sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 36,966 shares — an estimated $1.23M sold.
State of Alaska Department of Revenue first reported a position in FBC in Q4 2018 and held it in 16 quarters. The position peaked at $1.96M in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- State of Alaska Department of Revenue reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 36,966 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.23M.
- State of Alaska Department of Revenue first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 16 quarters.
- State of Alaska Department of Revenue's Flagstar Bancorp, Inc. New position peaked at $1.96M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.