A.D. Beadell Investment Counsel’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,395
| Closed | -$465K | – | 86 |
|
|
2018
Q4 | $465K | Sell |
10,395
-1,350
| -11% | -$60.4K | 0.46% | 62 |
|
|
2018
Q3 | $578K | Sell |
11,745
-700
| -6% | -$34.4K | 0.49% | 59 |
|
|
2018
Q2 | $620K | Hold |
12,445
| – | – | 0.51% | 64 |
|
|
2018
Q1 | $622K | Sell |
12,445
-100
| -0.8% | -$5K | 0.54% | 63 |
|
|
2017
Q4 | $636K | Sell |
12,545
-501
| -4% | -$25.4K | 0.52% | 59 |
|
|
2017
Q3 | $663K | Buy |
13,046
+2,161
| +20% | +$110K | 0.57% | 57 |
|
|
2017
Q2 | $560K | Hold |
10,885
| – | – | 0.45% | 63 |
|
|
2017
Q1 | $548K | Buy |
10,885
+1,090
| +11% | +$54.9K | 0.45% | 64 |
|
|
2016
Q4 | $487K | Buy |
9,795
+20
| +0.2% | +$994 | 0.42% | 70 |
|
|
2016
Q3 | $489K | Buy |
9,775
+4,385
| +81% | +$219K | 0.41% | 68 |
|
|
2016
Q2 | $271K | Buy |
+5,390
| New | +$271K | 0.22% | 83 |
|