Thompson Investment Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$149K | 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% | +$38.2K | 0.09% | 127 |
|
|
2020
Q1 | $288K | Buy |
14,510
+1,500
| +12% | +$48.5K | 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% | +$5.48K | 0.08% | 135 |
|
|
2018
Q4 | $339K | Sell |
12,835
-2,990
| -19% | -$89.3K | 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% | -$36.7K | 0.1% | 116 |
|
|
2017
Q3 | $597K | Hold |
16,825
| – | – | 0.11% | 110 |
|
|
2017
Q2 | $519K | Sell |
16,825
-500
| -3% | -$14.8K | 0.1% | 120 |
|
|
2017
Q1 | $488K | Buy |
17,325
+1,375
| +9% | +$37.4K | 0.09% | 122 |
|
|
2016
Q4 | $430K | Sell |
15,950
-300
| -2% | -$8.26K | 0.08% | 137 |
|
|
2016
Q3 | $451K | Sell |
16,250
-700
| -4% | -$18.9K | 0.09% | 124 |
|
|
2016
Q2 | $414K | Sell |
16,950
-3,140
| -16% | -$72.7K | 0.08% | 128 |
|
|
2016
Q1 | $431K | Hold |
20,090
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $464K | Sell |
20,090
-10,715
| -35% | -$246K | 0.1% | 116 |
|
|
2015
Q3 | $633K | Hold |
30,805
| – | – | 0.14% | 109 |
|
|
2015
Q2 | $569K | Buy |
30,805
+755
| +3% | +$13.1K | 0.11% | 108 |
|
|
2015
Q1 | $436K | Buy |
30,050
+1,340
| +5% | +$20.1K | 0.08% | 124 |
|
|
2014
Q4 | $452K | Buy |
28,710
+200
| +0.7% | +$3.12K | 0.09% | 123 |
|
|
2014
Q3 | $448K | Buy |
28,510
+4,960
| +21% | +$88.2K | 0.09% | 125 |
|
|
2014
Q2 | $426K | Buy |
23,550
+10,525
| +81% | +$192K | 0.08% | 123 |
|
|
2014
Q1 | $289K | Sell |
13,025
-2,750
| -17% | -$58K | 0.06% | 146 |
|
|
2013
Q4 | $310K | Buy |
+15,775
| New | +$268K | 0.06% | 140 |
|
Other funds holding FBC
Thompson Investment Management's FBC Position: Q4 2022 in Review
Thompson Investment Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 13,000 shares — an estimated $434K sold.
Thompson Investment Management first reported a position in FBC in Q4 2013 and held it in 36 quarters. The position peaked at $812K in Q3 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Thompson Investment Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Thompson Investment Management sold 13,000 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $434K.
- Thompson Investment Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2013 and held it in 36 quarters.
- Thompson Investment Management's Flagstar Bancorp, Inc. New position peaked at $812K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Thompson Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.