Wells Fargo’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 |
-6,671
| Closed | -$224K | – | 7599 |
|
|
2022
Q3 | $224K | Sell |
6,671
-590
| -8% | -$19.8K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $258K | Sell |
7,261
-10,091
| -58% | -$359K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $736K | Sell |
17,352
-23,182
| -57% | -$983K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $1.94M | Sell |
40,534
-47,971
| -54% | -$2.3M | ﹤0.01% | 3319 |
|
|
2021
Q3 | $4.49M | Sell |
88,505
-35,684
| -29% | -$1.81M | ﹤0.01% | 2808 |
|
|
2021
Q2 | $5.25M | Sell |
124,189
-3,044
| -2% | -$129K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $5.74M | Sell |
127,233
-25,753
| -17% | -$1.16M | ﹤0.01% | 2590 |
|
|
2020
Q4 | $6.24M | Sell |
152,986
-6,746
| -4% | -$275K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $4.73M | Buy |
159,732
+44,393
| +38% | +$1.32M | ﹤0.01% | 2538 |
|
|
2020
Q2 | $3.39M | Buy |
115,339
+31,823
| +38% | +$936K | ﹤0.01% | 2792 |
|
|
2020
Q1 | $1.66M | Buy |
83,516
+9,375
| +13% | +$186K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $2.84M | Sell |
74,141
-5,541
| -7% | -$212K | ﹤0.01% | 3032 |
|
|
2019
Q3 | $2.98M | Buy |
79,682
+2,584
| +3% | +$96.5K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $2.56M | Sell |
77,098
-14,632
| -16% | -$485K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $3.02M | Buy |
91,730
+38,795
| +73% | +$1.28M | ﹤0.01% | 3001 |
|
|
2018
Q4 | $1.4M | Sell |
52,935
-224,291
| -81% | -$5.92M | ﹤0.01% | 3522 |
|
|
2018
Q3 | $8.72M | Buy |
277,226
+35,652
| +15% | +$1.12M | ﹤0.01% | 2168 |
|
|
2018
Q2 | $8.28M | Buy |
241,574
+168,839
| +232% | +$5.78M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $2.58M | Buy |
72,735
+26,067
| +56% | +$923K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $1.75M | Buy |
46,668
+6,380
| +16% | +$239K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $1.43M | Buy |
40,288
+5,435
| +16% | +$193K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $1.07M | Buy |
34,853
+3,691
| +12% | +$114K | ﹤0.01% | 3617 |
|
|
2017
Q1 | $878K | Buy |
31,162
+2,469
| +9% | +$69.6K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $773K | Buy |
28,693
+3,533
| +14% | +$95.2K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $699K | Buy |
25,160
+18,983
| +307% | +$527K | ﹤0.01% | 3666 |
|
|
2016
Q2 | $151K | Sell |
6,177
-709
| -10% | -$17.3K | ﹤0.01% | 4417 |
|
|
2016
Q1 | $148K | Buy |
6,886
+840
| +14% | +$18.1K | ﹤0.01% | 4441 |
|
|
2015
Q4 | $140K | Buy |
6,046
+8
| +0.1% | +$185 | ﹤0.01% | 4531 |
|
|
2015
Q3 | $124K | Sell |
6,038
-745
| -11% | -$15.3K | ﹤0.01% | 4575 |
|
|
2015
Q2 | $126K | Buy |
6,783
+5,413
| +395% | +$101K | ﹤0.01% | 4742 |
|
|
2015
Q1 | $19K | Buy |
1,370
+125
| +10% | +$1.73K | ﹤0.01% | 5209 |
|
|
2014
Q4 | $20K | Buy |
1,245
+8
| +0.6% | +$129 | ﹤0.01% | 5161 |
|
|
2014
Q3 | $21K | Sell |
1,237
-564
| -31% | -$9.58K | ﹤0.01% | 5136 |
|
|
2014
Q2 | $33K | Sell |
1,801
-23,841
| -93% | -$437K | ﹤0.01% | 5004 |
|
|
2014
Q1 | $570K | Sell |
25,642
-250
| -1% | -$5.56K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $508K | Buy |
25,892
+25,338
| +4,574% | +$497K | ﹤0.01% | 3748 |
|
|
2013
Q3 | $8K | Sell |
554
-2,464
| -82% | -$35.6K | ﹤0.01% | 5079 |
|
|
2013
Q2 | $42K | Buy |
+3,018
| New | +$42K | ﹤0.01% | 4593 |
|