FBC
Swiss National Bank’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 |
-126,300
| Closed | -$4.22M | – | 2794 |
|
|
2022
Q3 | $4.22M | Buy |
126,300
+1,300
| +1% | +$43.4K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $4.43M | Hold |
125,000
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q1 | $5.3M | Buy |
125,000
+8,400
| +7% | +$356K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $5.59M | Hold |
116,600
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q3 | $5.92M | Buy |
116,600
+500
| +0.4% | +$25.4K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $4.91M | Sell |
116,100
-4,000
| -3% | -$169K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $5.42M | Buy |
120,100
+1,300
| +1% | +$58.6K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $4.84M | Buy |
118,800
+22,400
| +23% | +$913K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2.86M | Buy |
96,400
+14,200
| +17% | +$421K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $2.42M | Buy |
82,200
+11,000
| +15% | +$324K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.41M | Buy |
71,200
+900
| +1% | +$17.8K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $2.69M | Buy |
70,300
+12,000
| +21% | +$459K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $2.18M | Buy |
58,300
+500
| +0.9% | +$18.7K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $1.92M | Hold |
57,800
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.9M | Buy |
57,800
+2,200
| +4% | +$72.4K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.47M | Hold |
55,600
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.75M | Hold |
55,600
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q2 | $1.91M | Buy |
55,600
+15,000
| +37% | +$514K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.44M | Hold |
40,600
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $1.52M | Buy |
40,600
+3,400
| +9% | +$127K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1.32M | Hold |
37,200
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q2 | $1.15M | Hold |
37,200
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q1 | $1.05M | Hold |
37,200
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q4 | $1M | Sell |
37,200
-2,900
| -7% | -$78.1K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $1.11M | Sell |
40,100
-2,200
| -5% | -$61.1K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $1.03M | Hold |
42,300
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q1 | $881K | Buy |
42,300
+6,800
| +19% | +$142K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $820K | Hold |
35,500
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $730K | Buy |
35,500
+4,700
| +15% | +$96.6K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $569K | Hold |
30,800
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q1 | $447K | Hold |
30,800
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q4 | $484K | Hold |
30,800
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q3 | $518K | Hold |
30,800
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $557K | Hold |
30,800
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $684K | Buy |
30,800
+5,600
| +22% | +$124K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $494K | Hold |
25,200
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q3 | $372K | Sell |
25,200
-1,300
| -5% | -$19.2K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $370K | Buy |
+26,500
| New | +$370K | ﹤0.01% | 2108 |
|