Versant Capital Management’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
Q3 | – | Sell |
-185
| Closed | -$7K | – | 1762 |
|
|
2022
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $8K | Sell |
185
-89
| -32% | -$3.85K | ﹤0.01% | 765 |
|
|
2021
Q4 | $13K | Sell |
274
-27
| -9% | -$1.28K | ﹤0.01% | 650 |
|
|
2021
Q3 | $15K | Buy |
301
+3
| +1% | +$150 | 0.01% | 589 |
|
|
2021
Q2 | $13K | Buy |
298
+20
| +7% | +$872 | ﹤0.01% | 644 |
|
|
2021
Q1 | $13K | Buy |
278
+93
| +50% | +$4.35K | ﹤0.01% | 716 |
|
|
2020
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $5K | Sell |
185
-133
| -42% | -$3.6K | ﹤0.01% | 888 |
|
|
2020
Q2 | $9K | Buy |
318
+159
| +100% | +$4.5K | ﹤0.01% | 683 |
|
|
2020
Q1 | $3K | Sell |
159
-199
| -56% | -$3.76K | ﹤0.01% | 972 |
|
|
2019
Q4 | $13K | Buy |
358
+158
| +79% | +$5.74K | 0.01% | 616 |
|
|
2019
Q3 | $7K | Buy |
200
+152
| +317% | +$5.32K | ﹤0.01% | 874 |
|
|
2019
Q2 | $1K | Sell |
48
-78
| -62% | -$1.63K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $4K | Buy |
126
+43
| +52% | +$1.37K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1317 |
|