UBS AM’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 |
-48,490
| Closed | -$1.62M | – | 2826 |
|
|
2022
Q3 | $1.62M | Sell |
48,490
-12,418
| -20% | -$415K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $2.16M | Sell |
60,908
-9,718
| -14% | -$345K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $2.99M | Buy |
70,626
+4,328
| +7% | +$184K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $3.18M | Buy |
66,298
+1,302
| +2% | +$62.4K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $3.3M | Buy |
64,996
+10,372
| +19% | +$527K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $2.31M | Buy |
54,624
+10,200
| +23% | +$431K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $2M | Buy |
44,424
+866
| +2% | +$39.1K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.78M | Buy |
43,558
+6,831
| +19% | +$278K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $1.09M | Sell |
36,727
-405
| -1% | -$12K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.09M | Sell |
37,132
-687
| -2% | -$20.2K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $750K | Sell |
37,819
-2,238
| -6% | -$44.4K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.53M | Buy |
40,057
+1,646
| +4% | +$63K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.43M | Buy |
38,411
+4,733
| +14% | +$177K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.12M | Buy |
33,678
+4,251
| +14% | +$141K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $969K | Buy |
29,427
+16,328
| +125% | +$538K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $346K | Hold |
13,099
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q3 | $412K | Hold |
13,099
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q2 | $449K | Buy |
13,099
+5,900
| +82% | +$202K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $255K | Hold |
7,199
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q4 | $269K | Hold |
7,199
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q3 | $255K | Hold |
7,199
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $222K | Hold |
7,199
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $203K | Buy |
+7,199
| New | +$203K | ﹤0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-15,699
| Closed | -$436K | – | 2839 |
|
|
2016
Q3 | $436K | Hold |
15,699
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $383K | Hold |
15,699
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q1 | $337K | Sell |
15,699
-1,600
| -9% | -$34.3K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $400K | Buy |
17,299
+900
| +5% | +$20.8K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $337K | Hold |
16,399
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q2 | $303K | Buy |
16,399
+700
| +4% | +$12.9K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $228K | Buy |
15,699
+700
| +5% | +$10.2K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $236K | Hold |
14,999
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q3 | $252K | Hold |
14,999
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q2 | $271K | Hold |
14,999
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $333K | Hold |
14,999
| – | – | ﹤0.01% | 2115 |
|
|
2013
Q4 | $294K | Buy |
14,999
+600
| +4% | +$11.8K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $213K | Hold |
14,399
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q2 | $201K | Buy |
+14,399
| New | +$201K | ﹤0.01% | 2265 |
|