William Blair & Company’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 |
-40,500
| Closed | -$1.35M | – | 1903 |
|
|
2022
Q3 | $1.35M | Hold |
40,500
| – | – | 0.01% | 721 |
|
|
2022
Q2 | $1.44M | Hold |
40,500
| – | – | 0.01% | 726 |
|
|
2022
Q1 | $1.72M | Sell |
40,500
-4,000
| -9% | -$170K | 0.01% | 737 |
|
|
2021
Q4 | $2.13M | Hold |
44,500
| – | – | 0.01% | 712 |
|
|
2021
Q3 | $2.26M | Hold |
44,500
| – | – | 0.01% | 675 |
|
|
2021
Q2 | $1.88M | Sell |
44,500
-6,900
| -13% | -$292K | 0.01% | 724 |
|
|
2021
Q1 | $2.32M | Sell |
51,400
-10,000
| -16% | -$451K | 0.01% | 648 |
|
|
2020
Q4 | $2.5M | Sell |
61,400
-34
| -0.1% | -$1.39K | 0.01% | 590 |
|
|
2020
Q3 | $1.82M | Buy |
61,434
+34
| +0.1% | +$1.01K | 0.01% | 604 |
|
|
2020
Q2 | $1.81M | Sell |
61,400
-5,500
| -8% | -$162K | 0.01% | 578 |
|
|
2020
Q1 | $1.33M | Sell |
66,900
-16,000
| -19% | -$317K | 0.01% | 602 |
|
|
2019
Q4 | $3.17M | Sell |
82,900
-5,000
| -6% | -$191K | 0.02% | 503 |
|
|
2019
Q3 | $3.28M | Hold |
87,900
| – | – | 0.02% | 470 |
|
|
2019
Q2 | $2.91M | Hold |
87,900
| – | – | 0.02% | 481 |
|
|
2019
Q1 | $2.89M | Hold |
87,900
| – | – | 0.02% | 473 |
|
|
2018
Q4 | $2.32M | Hold |
87,900
| – | – | 0.02% | 498 |
|
|
2018
Q3 | $2.77M | Hold |
87,900
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $3.01M | Hold |
87,900
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $3.11M | Hold |
87,900
| – | – | 0.02% | 460 |
|
|
2017
Q4 | $3.29M | Hold |
87,900
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $3.12M | Sell |
87,900
-400
| -0.5% | -$14.2K | 0.02% | 447 |
|
|
2017
Q2 | $2.72M | Sell |
88,300
-330
| -0.4% | -$10.2K | 0.02% | 501 |
|
|
2017
Q1 | $2.52M | Sell |
88,630
-100
| -0.1% | -$2.84K | 0.02% | 489 |
|
|
2016
Q4 | $2.39M | Hold |
88,730
| – | – | 0.02% | 459 |
|
|
2016
Q3 | $2.46M | Sell |
88,730
-100
| -0.1% | -$2.78K | 0.02% | 452 |
|
|
2016
Q2 | $2.17M | Hold |
88,830
| – | – | 0.02% | 459 |
|
|
2016
Q1 | $1.91M | Buy |
88,830
+5,000
| +6% | +$107K | 0.02% | 465 |
|
|
2015
Q4 | $1.94M | Hold |
83,830
| – | – | 0.02% | 482 |
|
|
2015
Q3 | $1.72M | Hold |
83,830
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $1.55M | Buy |
83,830
+5,000
| +6% | +$92.4K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.14M | Buy |
78,830
+12,000
| +18% | +$174K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $1.05M | Sell |
66,830
-3,500
| -5% | -$55K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $1.18M | Buy |
70,330
+9,000
| +15% | +$151K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.11M | Sell |
61,330
-6,000
| -9% | -$109K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $1.5M | Hold |
67,330
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $1.32M | Buy |
67,330
+17,000
| +34% | +$334K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $742K | Buy |
50,330
+4,000
| +9% | +$59K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $646K | Buy |
+46,330
| New | +$646K | ﹤0.01% | 1420 |
|