Tower Research Capital (TRC)’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 |
-7,158
| Closed | -$239K | – | 6958 |
|
|
2022
Q3 | $239K | Sell |
7,158
-809
| -10% | -$27K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $283K | Buy |
7,967
+4,567
| +134% | +$162K | 0.01% | 1527 |
|
|
2022
Q1 | $144K | Buy |
3,400
+2,825
| +491% | +$120K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $28K | Sell |
575
-18,958
| -97% | -$923K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $992K | Buy |
19,533
+3,059
| +19% | +$155K | 0.03% | 539 |
|
|
2021
Q2 | $696K | Buy |
16,474
+4,665
| +40% | +$197K | 0.02% | 927 |
|
|
2021
Q1 | $532K | Buy |
11,809
+7,780
| +193% | +$350K | 0.01% | 1194 |
|
|
2020
Q4 | $165K | Sell |
4,029
-35,313
| -90% | -$1.45M | 0.01% | 1882 |
|
|
2020
Q3 | $1.17M | Buy |
39,342
+33,782
| +608% | +$1M | 0.01% | 839 |
|
|
2020
Q2 | $164K | Buy |
5,560
+4,926
| +777% | +$145K | 0.01% | 1985 |
|
|
2020
Q1 | $13K | Buy |
+634
| New | +$13K | ﹤0.01% | 1925 |
|
|
2019
Q4 | – | Sell |
-1,054
| Closed | -$39K | – | 4905 |
|
|
2019
Q3 | $39K | Sell |
1,054
-1,229
| -54% | -$45.5K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $76K | Buy |
+2,283
| New | +$76K | 0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-12,176
| Closed | -$418K | – | 4630 |
|
|
2018
Q2 | $418K | Buy |
12,176
+5,191
| +74% | +$178K | 0.02% | 724 |
|
|
2018
Q1 | $247K | Buy |
6,985
+5,985
| +599% | +$212K | 0.02% | 786 |
|
|
2017
Q4 | $37K | Sell |
1,000
-1,403
| -58% | -$51.9K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $86K | Buy |
+2,403
| New | +$86K | 0.01% | 1517 |
|
|
2017
Q2 | – | Sell |
-1,796
| Closed | -$51K | – | 4166 |
|
|
2017
Q1 | $51K | Buy |
+1,796
| New | +$51K | 0.01% | 730 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$11K | – | 4993 |
|
|
2016
Q3 | $11K | Sell |
400
-4,815
| -92% | -$132K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $127K | Buy |
5,215
+4,337
| +494% | +$106K | 0.01% | 962 |
|
|
2016
Q1 | $19K | Buy |
878
+278
| +46% | +$6.02K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1758 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$12K | – | 5743 |
|
|
2015
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 2690 |
|
|
2014
Q4 | – | Sell |
-2,002
| Closed | -$34K | – | 5514 |
|
|
2014
Q3 | $34K | Buy |
2,002
+1,162
| +138% | +$19.7K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $15K | Sell |
840
-26
| -3% | -$464 | ﹤0.01% | 2077 |
|
|
2014
Q1 | $20K | Sell |
866
-1,933
| -69% | -$44.6K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $55K | Buy |
+2,799
| New | +$55K | 0.01% | 1310 |
|