UBS Group’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 |
-414,467
| Closed | -$13.8M | – | 10644 |
|
|
2022
Q3 | $13.8M | Buy |
414,467
+275,801
| +199% | +$9.21M | 0.01% | 1102 |
|
|
2022
Q2 | $4.92M | Sell |
138,666
-39,260
| -22% | -$1.39M | ﹤0.01% | 1782 |
|
|
2022
Q1 | $7.54M | Buy |
177,926
+123,630
| +228% | +$5.24M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $2.6M | Buy |
54,296
+20,249
| +59% | +$971K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $1.73M | Sell |
34,047
-3,084
| -8% | -$157K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $1.57M | Sell |
37,131
-8,603
| -19% | -$364K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $2.06M | Sell |
45,734
-11,522
| -20% | -$519K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $2.33M | Buy |
57,256
+56,295
| +5,858% | +$2.29M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $29K | Buy |
961
+431
| +81% | +$13K | ﹤0.01% | 5181 |
|
|
2020
Q2 | $16K | Sell |
530
-11,040
| -95% | -$333K | ﹤0.01% | 5873 |
|
|
2020
Q1 | $230K | Buy |
11,570
+1,201
| +12% | +$23.9K | ﹤0.01% | 3798 |
|
|
2019
Q4 | $397K | Buy |
10,369
+1
| +0% | +$38 | ﹤0.01% | 4085 |
|
|
2019
Q3 | $387K | Sell |
10,368
-356
| -3% | -$13.3K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $355K | Sell |
10,724
-1,489
| -12% | -$49.3K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $402K | Sell |
12,213
-81
| -0.7% | -$2.67K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $324K | Buy |
12,294
+1,791
| +17% | +$47.2K | ﹤0.01% | 3772 |
|
|
2018
Q3 | $331K | Hold |
10,503
| – | – | ﹤0.01% | 3898 |
|
|
2018
Q2 | $360K | Sell |
10,503
-143
| -1% | -$4.9K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $377K | Buy |
10,646
+14
| +0.1% | +$496 | ﹤0.01% | 3634 |
|
|
2017
Q4 | $398K | Sell |
10,632
-1,604
| -13% | -$60K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $434K | Buy |
12,236
+571
| +5% | +$20.3K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $359K | Buy |
11,665
+165
| +1% | +$5.08K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $324K | Buy |
11,500
+83
| +0.7% | +$2.34K | ﹤0.01% | 3543 |
|
|
2016
Q4 | $308K | Sell |
11,417
-644
| -5% | -$17.4K | ﹤0.01% | 3639 |
|
|
2016
Q3 | $335K | Buy |
12,061
+9,480
| +367% | +$263K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $63K | Buy |
2,581
+731
| +40% | +$17.8K | ﹤0.01% | 4505 |
|
|
2016
Q1 | $40K | Sell |
1,850
-953
| -34% | -$20.6K | ﹤0.01% | 4875 |
|
|
2015
Q4 | $64K | Sell |
2,803
-474
| -14% | -$10.8K | ﹤0.01% | 4568 |
|
|
2015
Q3 | $67K | Sell |
3,277
-1,357
| -29% | -$27.7K | ﹤0.01% | 4489 |
|
|
2015
Q2 | $86K | Sell |
4,634
-15,020
| -76% | -$279K | ﹤0.01% | 4403 |
|
|
2015
Q1 | $285K | Buy |
19,654
+15,700
| +397% | +$228K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $62K | Buy |
+3,954
| New | +$62K | ﹤0.01% | 4559 |
|