Anchor Capital Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,247
| Closed | -$11.6M | – | 283 |
|
|
2018
Q2 | $11.6M | Sell |
350,247
-510,811
| -59% | -$16.9M | 0.43% | 91 |
|
|
2018
Q1 | $33.7M | Sell |
861,058
-9,241
| -1% | -$361K | 1.17% | 24 |
|
|
2017
Q4 | $34M | Sell |
870,299
-72,280
| -8% | -$2.82M | 1.2% | 19 |
|
|
2017
Q3 | $36.5M | Sell |
942,579
-37,632
| -4% | -$1.46M | 1.31% | 18 |
|
|
2017
Q2 | $38.6M | Buy |
980,211
+118,886
| +14% | +$4.68M | 1.41% | 17 |
|
|
2017
Q1 | $36.1M | Buy |
861,325
+26,513
| +3% | +$1.11M | 1.25% | 22 |
|
|
2016
Q4 | $39.8M | Sell |
834,812
-59,439
| -7% | -$2.84M | 1.51% | 12 |
|
|
2016
Q3 | $38.2M | Sell |
894,251
-429,515
| -32% | -$18.3M | 1.28% | 20 |
|
|
2016
Q2 | $59.5M | Sell |
1,323,766
-33,459
| -2% | -$1.5M | 1.51% | 14 |
|
|
2016
Q1 | $64.7M | Sell |
1,357,225
-42,081
| -3% | -$2.01M | 1.55% | 11 |
|
|
2015
Q4 | $68.5M | Sell |
1,399,306
-29,855
| -2% | -$1.46M | 1.73% | 9 |
|
|
2015
Q3 | $77.4M | Sell |
1,429,161
-35,925
| -2% | -$1.95M | 1.98% | 5 |
|
|
2015
Q2 | $80.8M | Sell |
1,465,086
-28,850
| -2% | -$1.59M | 1.82% | 7 |
|
|
2015
Q1 | $75M | Sell |
1,493,936
-152,348
| -9% | -$7.65M | 1.62% | 12 |
|
|
2014
Q4 | $79M | Sell |
1,646,284
-39,840
| -2% | -$1.91M | 1.6% | 14 |
|
|
2014
Q3 | $80.3M | Sell |
1,686,124
-72,123
| -4% | -$3.43M | 1.66% | 11 |
|
|
2014
Q2 | $84.3M | Sell |
1,758,247
-34,145
| -2% | -$1.64M | 1.62% | 13 |
|
|
2014
Q1 | $86.4M | Sell |
1,792,392
-16,834
| -0.9% | -$812K | 1.72% | 10 |
|
|
2013
Q4 | $91.5M | Sell |
1,809,226
-57,788
| -3% | -$2.92M | 1.81% | 8 |
|
|
2013
Q3 | $84.6M | Sell |
1,867,014
-126,431
| -6% | -$5.73M | 1.82% | 6 |
|
|
2013
Q2 | $83.7M | Buy |
+1,993,445
| New | +$83.7M | 1.79% | 12 |
|