AMP Capital Investors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,334
| Closed | -$322K | – | 1025 |
|
|
2021
Q3 | $322K | Hold |
8,334
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q2 | $276K | Buy |
8,334
+3,858
| +86% | +$128K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $169K | Buy |
4,476
+1,033
| +30% | +$39K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $108K | Buy |
+3,443
| New | +$108K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-10,467
| Closed | -$371K | – | 1238 |
|
|
2019
Q4 | $371K | Hold |
10,467
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $398K | Sell |
10,467
-21,600
| -67% | -$821K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $947K | Buy |
+32,067
| New | +$947K | 0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-49,723
| Closed | -$1.53M | – | 1195 |
|
|
2018
Q3 | $1.53M | Hold |
49,723
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $1.65M | Sell |
49,723
-384
| -0.8% | -$12.7K | 0.01% | 808 |
|
|
2018
Q1 | $1.95M | Hold |
50,107
| – | – | 0.01% | 764 |
|
|
2017
Q4 | $1.96M | Hold |
50,107
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $1.94M | Hold |
50,107
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $1.99M | Buy |
50,107
+397
| +0.8% | +$15.8K | 0.01% | 723 |
|
|
2017
Q1 | $2.12M | Hold |
49,710
| – | – | 0.01% | 726 |
|
|
2016
Q4 | $2.35M | Sell |
49,710
-1,756
| -3% | -$83.1K | 0.01% | 700 |
|
|
2016
Q3 | $2.18M | Sell |
51,466
-16,334
| -24% | -$691K | 0.01% | 699 |
|
|
2016
Q2 | $3.02M | Sell |
67,800
-66
| -0.1% | -$2.94K | 0.02% | 614 |
|
|
2016
Q1 | $3.25M | Buy |
67,866
+3,733
| +6% | +$179K | 0.02% | 597 |
|
|
2015
Q4 | $3.17M | Buy |
64,133
+17,867
| +39% | +$883K | 0.02% | 607 |
|
|
2015
Q3 | $2.48M | Buy |
46,266
+4,634
| +11% | +$249K | 0.02% | 633 |
|
|
2015
Q2 | $2.28M | Hold |
41,632
| – | – | 0.01% | 679 |
|
|
2015
Q1 | $2.11M | Buy |
41,632
+5,304
| +15% | +$269K | 0.01% | 705 |
|
|
2014
Q4 | $1.76M | Hold |
36,328
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $1.74M | Sell |
36,328
-16,023
| -31% | -$765K | 0.01% | 775 |
|
|
2014
Q2 | $2.51M | Buy |
52,351
+18,367
| +54% | +$879K | 0.02% | 695 |
|
|
2014
Q1 | $1.62M | Buy |
33,984
+3,212
| +10% | +$153K | 0.01% | 771 |
|
|
2013
Q4 | $1.55M | Buy |
30,772
+3,233
| +12% | +$162K | 0.01% | 785 |
|
|
2013
Q3 | $1.25M | Sell |
27,539
-2,047
| -7% | -$92.8K | 0.01% | 802 |
|
|
2013
Q2 | $1.25M | Buy |
+29,586
| New | +$1.25M | 0.01% | 850 |
|