T. Rowe Price Associates’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 |
-14,810
| Closed | -$495K | – | 3059 |
|
|
2022
Q3 | $495K | Buy |
14,810
+3,410
| +30% | +$114K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $404K | Buy |
11,400
+302
| +3% | +$10.7K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $471K | Buy |
11,098
+1,170
| +12% | +$49.7K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $476K | Sell |
9,928
-860
| -8% | -$41.2K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $548K | Buy |
10,788
+56
| +0.5% | +$2.85K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $454K | Buy |
10,732
+1,080
| +11% | +$45.7K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $435K | Buy |
+9,652
| New | +$435K | ﹤0.01% | 2433 |
|