Thompson Investment Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Thompson Investment Management’s Portfolio FBC Stock Details FBC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,000	Closed	-$434K	–	190
2022 Q3	$434K	Hold	13,000	–	–	0.08%	141
2022 Q2	$461K	Hold	13,000	–	–	0.08%	139
2022 Q1	$551K	Hold	13,000	–	–	0.08%	140
2021 Q4	$623K	Sell	13,000 -3,000	-19%	-$144K	0.09%	131
2021 Q3	$812K	Hold	16,000	–	–	0.12%	119
2021 Q2	$676K	Hold	16,000	–	–	0.1%	134
2021 Q1	$722K	Hold	16,000	–	–	0.11%	129
2020 Q4	$652K	Hold	16,000	–	–	0.11%	123
2020 Q3	$474K	Hold	16,000	–	–	0.09%	131
2020 Q2	$471K	Buy	16,000 +1,490	+10%	+$43.9K	0.09%	127
2020 Q1	$288K	Buy	14,510 +1,500	+12%	+$29.8K	0.06%	145
2019 Q4	$498K	Hold	13,010	–	–	0.08%	128
2019 Q3	$486K	Hold	13,010	–	–	0.1%	123
2019 Q2	$431K	Hold	13,010	–	–	0.08%	134
2019 Q1	$428K	Buy	13,010 +175	+1%	+$5.76K	0.08%	135
2018 Q4	$339K	Sell	12,835 -2,990	-19%	-$79K	0.08%	135
2018 Q3	$498K	Hold	15,825	–	–	0.09%	122
2018 Q2	$542K	Hold	15,825	–	–	0.1%	121
2018 Q1	$560K	Hold	15,825	–	–	0.1%	116
2017 Q4	$592K	Sell	15,825 -1,000	-6%	-$37.4K	0.1%	116
2017 Q3	$597K	Hold	16,825	–	–	0.11%	110
2017 Q2	$519K	Sell	16,825 -500	-3%	-$15.4K	0.1%	120
2017 Q1	$488K	Buy	17,325 +1,375	+9%	+$38.7K	0.09%	122
2016 Q4	$430K	Sell	15,950 -300	-2%	-$8.09K	0.08%	137
2016 Q3	$451K	Sell	16,250 -700	-4%	-$19.4K	0.09%	124
2016 Q2	$414K	Sell	16,950 -3,140	-16%	-$76.7K	0.08%	128
2016 Q1	$431K	Hold	20,090	–	–	0.09%	119
2015 Q4	$464K	Sell	20,090 -10,715	-35%	-$247K	0.1%	116
2015 Q3	$633K	Hold	30,805	–	–	0.14%	109
2015 Q2	$569K	Buy	30,805 +755	+3%	+$13.9K	0.11%	108
2015 Q1	$436K	Buy	30,050 +1,340	+5%	+$19.4K	0.08%	124
2014 Q4	$452K	Buy	28,710 +200	+0.7%	+$3.15K	0.09%	123
2014 Q3	$448K	Buy	28,510 +4,960	+21%	+$77.9K	0.09%	125
2014 Q2	$426K	Buy	23,550 +10,525	+81%	+$190K	0.08%	123
2014 Q1	$289K	Sell	13,025 -2,750	-17%	-$61K	0.06%	146
2013 Q4	$310K	Buy	+15,775	New	+$310K	0.06%	140