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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> FBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | FLAGSTAR BANCORP INC | FBC | 210,821 | 55,382 | 8,939,000 | 1,487,000 | $42.40 |
12/31/2021 | FLAGSTAR BANCORP INC | FBC | 155,439 | -15,786 | 7,452,000 | -1,243,000 | $47.94 |
09/30/2021 | FLAGSTAR BANCORP INC | FBC | 171,225 | -11,263 | 8,695,000 | 981,000 | $50.78 |
06/30/2021 | FLAGSTAR BANCORP INC | FBC | 182,488 | -51,010 | 7,714,000 | -2,817,000 | $42.27 |
03/31/2021 | FLAGSTAR BANCORP INC | FBC | 233,498 | 30,679 | 10,531,000 | 2,264,000 | $45.10 |
12/31/2020 | FLAGSTAR BANCORP INC | FBC | 202,819 | 2,067 | 8,267,000 | 2,319,000 | $40.76 |
09/30/2020 | FLAGSTAR BANCORP INC | FBC | 200,752 | 55,122 | 5,948,000 | 1,662,000 | $29.63 |
06/30/2020 | FLAGSTAR BANCORP INC | FBC | 145,630 | 6,679 | 4,286,000 | 1,531,000 | $29.43 |
03/31/2020 | FLAGSTAR BANCORP INC | FBC | 138,951 | 25,384 | 2,755,000 | -1,589,000 | $19.83 |
12/31/2019 | FLAGSTAR BANCORP INC | FBC | 113,567 | -6,792 | 4,344,000 | -151,000 | $38.25 |
09/30/2019 | FLAGSTAR BANCORP INC | FBC | 120,359 | 7,678 | 4,495,000 | 761,000 | $37.35 |
06/30/2019 | FLAGSTAR BANCORP INC | FBC | 112,681 | 5,840 | 3,734,000 | 217,000 | $33.14 |
03/31/2019 | FLAGSTAR BANCORP INC | FBC | 106,841 | 1,795 | 3,517,000 | 744,000 | $32.92 |
12/31/2018 | FLAGSTAR BANCORP INC | FBC | 105,046 | 21,218 | 2,773,000 | 135,000 | $26.40 |
09/30/2018 | FLAGSTAR BANCORP INC | FBC | 83,828 | 5,664 | 2,638,000 | -40,000 | $31.47 |
06/30/2018 | FLAGSTAR BANCORP INC | FBC | 78,164 | -37,712 | 2,678,000 | -1,424,000 | $34.26 |
03/31/2018 | FLAGSTAR BANCORP INC | FBC | 115,876 | 25,988 | 4,102,000 | 738,000 | $35.40 |
12/31/2017 | FLAGSTAR BANCORP INC | FBC | 89,888 | 1,543 | 3,364,000 | 230,000 | $37.42 |
09/30/2017 | FLAGSTAR BANCORP INC | FBC | 88,345 | -13,482 | 3,134,000 | -4,000 | $35.47 |
06/30/2017 | FLAGSTAR BANCORP INC | FBC | 101,827 | 16,913 | 3,138,000 | 744,000 | $30.82 |
03/31/2017 | FLAGSTAR BANCORP INC | FBC | 84,914 | 7,018 | 2,394,000 | 295,000 | $28.19 |
12/31/2016 | FLAGSTAR BANCORP INC | FBC | 77,896 | 15,900 | 2,099,000 | 379,000 | $26.95 |
09/30/2016 | FLAGSTAR BANCORP INC | FBC | 61,996 | 27,337 | 1,720,000 | 976,000 | $27.74 |
06/30/2016 | FLAGSTAR BANCORP INC | FBC | 38,513 | 3,854 | 940,000 | 196,000 | $24.41 |
03/31/2016 | FLAGSTAR BANCORP INC | FBC | 34,659 | -16,235 | 744,000 | -302,000 | $21.47 |
12/31/2015 | FLAGSTAR BANCORP INC | FBC | 14,039 | -36,855 | 324,000 | -722,000 | $23.08 |
09/30/2015 | FLAGSTAR BANCORP INC | FBC | 50,894 | -8,900 | 1,046,000 | -59,000 | $20.55 |
06/30/2015 | FLAGSTAR BANCORP INC | FBC | 59,794 | 11,321 | 1,105,000 | 343,000 | $18.48 |
03/31/2015 | FLAGSTAR BANCORP INC | FBC | 59,391 | 10,918 | 862,000 | 100,000 | $14.51 |
12/31/2014 | FLAGSTAR BANCORP INC | FBC | 48,473 | 4,960 | 762,000 | 30,000 | $15.72 |
09/30/2014 | FLAGSTAR BANCORP INC | FBC | 43,513 | -8,392 | 732,000 | -207,000 | $16.82 |
06/30/2014 | FLAGSTAR BANCORP INC | FBC | 51,905 | -527 | 939,000 | -226,000 | $18.09 |
03/31/2014 | FLAGSTAR BANCORP INC | FBC | 52,432 | 9,461 | 1,165,000 | 322,000 | $22.22 |
12/31/2013 | FLAGSTAR BANCORP INC | FBC | 42,971 | -23,515 | 843,000 | -85,000 | $19.62 |
09/30/2013 | FLAGSTAR BANCORP INC | FBC | 69,852 | 3,366 | 1,031,000 | 103,000 | $14.76 |
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