FBC
Wellington Management Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,671,460
| Closed | -$55.8M | – | 2202 |
|
|
2022
Q3 | $55.8M | Sell |
1,671,460
-16,945
| -1% | -$566K | 0.01% | 644 |
|
|
2022
Q2 | $59.9M | Buy |
1,688,405
+289,391
| +21% | +$10.3M | 0.01% | 635 |
|
|
2022
Q1 | $59.3M | Sell |
1,399,014
-147,924
| -10% | -$6.27M | 0.01% | 706 |
|
|
2021
Q4 | $74.2M | Buy |
1,546,938
+541,430
| +54% | +$26M | 0.01% | 710 |
|
|
2021
Q3 | $51.1M | Buy |
1,005,508
+239,443
| +31% | +$12.2M | 0.01% | 813 |
|
|
2021
Q2 | $32.4M | Sell |
766,065
-1,685,998
| -69% | -$71.3M | 0.01% | 968 |
|
|
2021
Q1 | $111M | Sell |
2,452,063
-1,941,841
| -44% | -$87.6M | 0.02% | 585 |
|
|
2020
Q4 | $179M | Buy |
4,393,904
+927,317
| +27% | +$37.8M | 0.03% | 436 |
|
|
2020
Q3 | $103M | Buy |
3,466,587
+1,217,861
| +54% | +$36.1M | 0.02% | 511 |
|
|
2020
Q2 | $66.2M | Buy |
2,248,726
+353,468
| +19% | +$10.4M | 0.01% | 625 |
|
|
2020
Q1 | $37.6M | Buy |
1,895,258
+397,256
| +27% | +$7.88M | 0.01% | 713 |
|
|
2019
Q4 | $57.3M | Buy |
1,498,002
+1,469
| +0.1% | +$56.2K | 0.01% | 723 |
|
|
2019
Q3 | $55.9M | Buy |
1,496,533
+47,962
| +3% | +$1.79M | 0.01% | 695 |
|
|
2019
Q2 | $48M | Sell |
1,448,571
-526,098
| -27% | -$17.4M | 0.01% | 766 |
|
|
2019
Q1 | $65M | Sell |
1,974,669
-735,023
| -27% | -$24.2M | 0.01% | 669 |
|
|
2018
Q4 | $71.5M | Buy |
2,709,692
+509,598
| +23% | +$13.5M | 0.02% | 611 |
|
|
2018
Q3 | $69.2M | Buy |
2,200,094
+1,230,153
| +127% | +$38.7M | 0.01% | 694 |
|
|
2018
Q2 | $33.2M | Buy |
969,941
+669,305
| +223% | +$22.9M | 0.01% | 913 |
|
|
2018
Q1 | $10.6M | Sell |
300,636
-64,815
| -18% | -$2.29M | ﹤0.01% | 1258 |
|
|
2017
Q4 | $13.7M | Sell |
365,451
-232,583
| -39% | -$8.7M | ﹤0.01% | 1175 |
|
|
2017
Q3 | $21.2M | Buy |
598,034
+410,319
| +219% | +$14.6M | ﹤0.01% | 1027 |
|
|
2017
Q2 | $5.79M | Sell |
187,715
-3,718
| -2% | -$115K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $5.4M | Buy |
191,433
+122,226
| +177% | +$3.45M | ﹤0.01% | 1416 |
|
|
2016
Q4 | $1.86M | Sell |
69,207
-160,087
| -70% | -$4.31M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $6.36M | Buy |
229,294
+3,998
| +2% | +$111K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $5.5M | Sell |
225,296
-26,032
| -10% | -$636K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $5.39M | Buy |
251,328
+18,633
| +8% | +$400K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $5.38M | Hold |
232,695
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q3 | $4.79M | Buy |
232,695
+19,846
| +9% | +$408K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $3.93M | Sell |
212,849
-93,517
| -31% | -$1.73M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $4.45M | Buy |
+306,366
| New | +$4.45M | ﹤0.01% | 1483 |
|
|
2014
Q3 | – | Sell |
-19,700
| Closed | -$357K | – | 2323 |
|
|
2014
Q2 | $357K | Buy |
+19,700
| New | +$357K | ﹤0.01% | 2045 |
|
|
2013
Q4 | – | Sell |
-431,404
| Closed | -$6.37M | – | 2330 |
|
|
2013
Q3 | $6.37M | Buy |
431,404
+1,461
| +0.3% | +$21.6K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $6M | Buy |
+429,943
| New | +$6M | ﹤0.01% | 1372 |
|