FBC
State Street’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 |
-2,073,387
| Closed | -$69.3M | – | 5002 |
|
|
2022
Q3 | $69.3M | Sell |
2,073,387
-279,885
| -12% | -$9.35M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $83.4M | Sell |
2,353,272
-2,898
| -0.1% | -$103K | 0.01% | 1298 |
|
|
2022
Q1 | $99.9M | Buy |
2,356,170
+210,595
| +10% | +$8.93M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $103M | Sell |
2,145,575
-66,513
| -3% | -$3.19M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $112M | Sell |
2,212,088
-285,358
| -11% | -$14.5M | 0.01% | 1168 |
|
|
2021
Q2 | $106M | Buy |
2,497,446
+180,077
| +8% | +$7.61M | 0.01% | 1252 |
|
|
2021
Q1 | $105M | Buy |
2,317,369
+890,155
| +62% | +$40.1M | 0.01% | 1201 |
|
|
2020
Q4 | $58.2M | Buy |
1,427,214
+188,393
| +15% | +$7.68M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $36.7M | Buy |
1,238,821
+133,681
| +12% | +$3.96M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $32.5M | Buy |
1,105,140
+21,462
| +2% | +$632K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $21.5M | Buy |
1,083,678
+130,326
| +14% | +$2.58M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $36.5M | Buy |
953,352
+126,608
| +15% | +$4.84M | ﹤0.01% | 1738 |
|
|
2019
Q3 | $30.9M | Sell |
826,744
-4,060
| -0.5% | -$152K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $27.5M | Buy |
830,804
+24,887
| +3% | +$825K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $26.5M | Buy |
805,917
+22,472
| +3% | +$740K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $20.7M | Buy |
783,445
+220,029
| +39% | +$5.81M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $17.7M | Buy |
563,416
+29,190
| +5% | +$919K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $18.3M | Buy |
534,226
+70,984
| +15% | +$2.43M | ﹤0.01% | 2191 |
|
|
2018
Q1 | $16.4M | Sell |
463,242
-38,485
| -8% | -$1.36M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $18.8M | Buy |
501,727
+40,928
| +9% | +$1.53M | ﹤0.01% | 2086 |
|
|
2017
Q3 | $16.3M | Buy |
460,799
+34,743
| +8% | +$1.23M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $13.1M | Buy |
426,056
+23,101
| +6% | +$712K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $11.4M | Buy |
402,955
+1,760
| +0.4% | +$49.6K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $10.8M | Buy |
401,195
+23,286
| +6% | +$627K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $10.5M | Buy |
377,909
+4,123
| +1% | +$114K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $9.13M | Buy |
373,786
+32,019
| +9% | +$782K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $7.34M | Buy |
341,767
+22,481
| +7% | +$482K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $7.38M | Sell |
319,286
-1,786
| -0.6% | -$41.3K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $6.6M | Sell |
321,072
-7,570
| -2% | -$156K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $6.07M | Buy |
328,642
+23,524
| +8% | +$435K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $4.43M | Buy |
305,118
+15,098
| +5% | +$219K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $4.56M | Buy |
290,020
+1,779
| +0.6% | +$28K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $4.85M | Sell |
288,241
-3,032
| -1% | -$51K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $5.27M | Sell |
291,273
-13,935
| -5% | -$252K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $6.78M | Buy |
305,208
+22,814
| +8% | +$507K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $5.54M | Buy |
282,394
+30,639
| +12% | +$601K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $3.72M | Buy |
251,755
+41,536
| +20% | +$614K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $2.94M | Buy |
+210,219
| New | +$2.94M | ﹤0.01% | 2753 |
|