Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.7M | Sell |
508,064
-739
| -0.1% | -$24.3K | 0.02% | 738 |
|
|
2018
Q4 | $13.4M | Buy |
508,803
+4,421
| +0.9% | +$117K | 0.02% | 780 |
|
|
2018
Q3 | $15.9M | Buy |
504,382
+28,598
| +6% | +$900K | 0.02% | 849 |
|
|
2018
Q2 | $16.3M | Buy |
475,784
+12,570
| +3% | +$431K | 0.02% | 863 |
|
|
2018
Q1 | $16.4M | Sell |
463,214
-2,616
| -0.6% | -$92.6K | 0.02% | 804 |
|
|
2017
Q4 | $17.4M | Buy |
465,830
+5,727
| +1% | +$214K | 0.02% | 794 |
|
|
2017
Q3 | $16.3M | Buy |
460,103
+3,364
| +0.7% | +$119K | 0.02% | 785 |
|
|
2017
Q2 | $14.1M | Buy |
456,739
+63,963
| +16% | +$1.97M | 0.02% | 832 |
|
|
2017
Q1 | $11.1M | Buy |
392,776
+361,586
| +1,159% | +$10.2M | 0.02% | 942 |
|
|
2016
Q4 | $840K | Buy |
31,190
+595
| +2% | +$16K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $849K | Sell |
30,595
-701
| -2% | -$19.5K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $764K | Hold |
31,296
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $672K | Hold |
31,296
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q4 | $723K | Buy |
31,296
+1,761
| +6% | +$40.7K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $607K | Hold |
29,535
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q2 | $546K | Sell |
29,535
-2,249
| -7% | -$41.6K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $461K | Buy |
31,784
+3,548
| +13% | +$51.5K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $444K | Hold |
28,236
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q3 | $475K | Hold |
28,236
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q2 | $511K | Sell |
28,236
-18,578
| -40% | -$336K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $1.04M | Buy |
46,814
+1,920
| +4% | +$42.7K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $881K | Buy |
44,894
+650
| +1% | +$12.8K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $653K | Buy |
44,244
+1,665
| +4% | +$24.6K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $594K | Buy |
+42,579
| New | +$594K | ﹤0.01% | 2144 |
|