ZCM
FBC
Zebra Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,962
| Closed | -$363K | – | 494 |
|
|
2019
Q2 | $363K | Sell |
10,962
-2,588
| -19% | -$85.7K | 0.19% | 181 |
|
|
2019
Q1 | $446K | Hold |
13,550
| – | – | 0.24% | 118 |
|
|
2018
Q4 | $358K | Sell |
13,550
-19,160
| -59% | -$506K | 0.22% | 205 |
|
|
2018
Q3 | $1.03M | Sell |
32,710
-3,054
| -9% | -$96.1K | 0.47% | 34 |
|
|
2018
Q2 | $1.23M | Sell |
35,764
-4,810
| -12% | -$165K | 0.52% | 9 |
|
|
2018
Q1 | $1.44M | Buy |
40,574
+5,580
| +16% | +$197K | 0.51% | 31 |
|
|
2017
Q4 | $1.31M | Sell |
34,994
-31,742
| -48% | -$1.19M | 0.44% | 87 |
|
|
2017
Q3 | $2.37M | Sell |
66,736
-13,288
| -17% | -$471K | 0.77% | 12 |
|
|
2017
Q2 | $2.47M | Sell |
80,024
-2,576
| -3% | -$79.4K | 0.77% | 13 |
|
|
2017
Q1 | $2.33M | Buy |
82,600
+24,251
| +42% | +$683K | 0.72% | 16 |
|
|
2016
Q4 | $1.57M | Buy |
58,349
+11,432
| +24% | +$308K | 0.48% | 79 |
|
|
2016
Q3 | $1.3M | Buy |
46,917
+6,854
| +17% | +$190K | 0.41% | 109 |
|
|
2016
Q2 | $978K | Buy |
40,063
+15,575
| +64% | +$380K | 0.34% | 145 |
|
|
2016
Q1 | $526K | Buy |
+24,488
| New | +$526K | 0.21% | 202 |
|