STRS Ohio’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 |
-26,600
| Closed | -$888K | – | 2134 |
|
|
2022
Q3 | $888K | Sell |
26,600
-1,300
| -5% | -$43.4K | ﹤0.01% | 972 |
|
|
2022
Q2 | $989K | Buy |
27,900
+1,400
| +5% | +$49.6K | ﹤0.01% | 930 |
|
|
2022
Q1 | $1.12M | Buy |
26,500
+900
| +4% | +$38.1K | ﹤0.01% | 970 |
|
|
2021
Q4 | $1.23M | Hold |
25,600
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $1.3M | Sell |
25,600
-2,800
| -10% | -$142K | ﹤0.01% | 953 |
|
|
2021
Q2 | $1.2M | Buy |
28,400
+2,300
| +9% | +$97.2K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $1.18M | Buy |
26,100
+16,000
| +158% | +$722K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $411K | Buy |
+10,100
| New | +$411K | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-24,600
| Closed | -$723K | – | 2340 |
|
|
2020
Q2 | $723K | Buy |
24,600
+1,700
| +7% | +$50K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $454K | Hold |
22,900
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $875K | Buy |
22,900
+1,500
| +7% | +$57.3K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $799K | Buy |
21,400
+21,100
| +7,033% | +$788K | ﹤0.01% | 909 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q2 | $10K | Sell |
300
-21,700
| -99% | -$723K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $778K | Hold |
22,000
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q4 | $823K | Buy |
+22,000
| New | +$823K | ﹤0.01% | 972 |
|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$735K | – | 2163 |
|
|
2017
Q1 | $735K | Sell |
26,100
-500
| -2% | -$14.1K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $716K | Hold |
26,600
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $738K | Sell |
26,600
-3,700
| -12% | -$103K | ﹤0.01% | 992 |
|
|
2016
Q2 | $739K | Buy |
30,300
+600
| +2% | +$14.6K | ﹤0.01% | 984 |
|
|
2016
Q1 | $637K | Hold |
29,700
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q4 | $686K | Buy |
+29,700
| New | +$686K | ﹤0.01% | 1057 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2014
Q3 | – | Sell |
-40,600
| Closed | -$735K | – | 1954 |
|
|
2014
Q2 | $735K | Buy |
40,600
+30,900
| +319% | +$559K | ﹤0.01% | 998 |
|
|
2014
Q1 | $216K | Buy |
+9,700
| New | +$216K | ﹤0.01% | 1422 |
|