Asset Management One’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,008
| Closed | -$3.42M | – | 1042 |
|
|
2023
Q1 | $3.42M | Buy |
126,008
+8,027
| +7% | +$217K | 0.02% | 680 |
|
|
2022
Q4 | $3.07M | Buy |
117,981
+9,817
| +9% | +$263K | 0.02% | 694 |
|
|
2022
Q3 | $2.77M | Sell |
108,164
-1,704
| -2% | -$50K | 0.01% | 692 |
|
|
2022
Q2 | $3.01M | Buy |
+109,868
| New | +$3.16M | 0.01% | 700 |
|
|
2020
Q4 | – | Sell |
-63,435
| Closed | -$1.57M | – | 1071 |
|
|
2020
Q3 | $1.57M | Buy |
63,435
+6,446
| +11% | +$184K | 0.01% | 797 |
|
|
2020
Q2 | $1.74M | Sell |
56,989
-316
| -0.6% | -$9.5K | 0.01% | 779 |
|
|
2020
Q1 | $1.61M | Buy |
57,305
+8,938
| +18% | +$297K | 0.01% | 746 |
|
|
2019
Q4 | $1.74M | Buy |
48,367
+5,518
| +13% | +$204K | 0.01% | 810 |
|
|
2019
Q3 | $1.61M | Sell |
42,849
-15,908
| -27% | -$548K | 0.01% | 819 |
|
|
2019
Q2 | $1.76M | Buy |
58,757
+6,831
| +13% | +$221K | 0.01% | 821 |
|
|
2019
Q1 | $1.8M | Sell |
51,926
-6,267
| -11% | -$216K | 0.01% | 809 |
|
|
2018
Q4 | $1.58M | Sell |
58,193
-227,055
| -80% | -$6.63M | ﹤0.01% | 813 |
|
|
2018
Q3 | $8.86M | Buy |
285,248
+2,934
| +1% | +$96.1K | 0.02% | 656 |
|
|
2018
Q2 | $9.36M | Buy |
282,314
+18,337
| +7% | +$659K | 0.02% | 643 |
|
|
2018
Q1 | $10.3M | Buy |
263,977
+18,856
| +8% | +$780K | 0.02% | 624 |
|
|
2017
Q4 | $9.6M | Sell |
245,121
-4,907
| -2% | -$190K | 0.02% | 661 |
|
|
2017
Q3 | $9.7M | Buy |
250,028
+215
| +0.1% | +$8.11K | 0.02% | 638 |
|
|
2017
Q2 | $9.8M | Sell |
249,813
-5,492
| -2% | -$218K | 0.03% | 595 |
|
|
2017
Q1 | $10.7M | Sell |
255,305
-52,843
| -17% | -$2.38M | 0.03% | 565 |
|
|
2016
Q4 | $14.7M | Buy |
308,148
+292,801
| +1,908% | +$13.4M | 0.04% | 487 |
|
|
2016
Q3 | $650K | Buy |
15,347
+983
| +7% | +$43.2K | 0.01% | 984 |
|
|
2016
Q2 | $640K | Sell |
14,364
-98,246
| -87% | -$4.48M | 0.01% | 988 |
|
|
2016
Q1 | $5.39M | Buy |
112,610
+21,334
| +23% | +$988K | 0.08% | 283 |
|
|
2015
Q4 | $4.58M | Sell |
91,276
-52,240
| -36% | -$2.66M | 0.07% | 334 |
|
|
2015
Q3 | $7.71M | Buy |
143,516
+7,957
| +6% | +$432K | 0.12% | 211 |
|
|
2015
Q2 | $7.42M | Buy |
135,559
+21,314
| +19% | +$1.12M | 0.1% | 263 |
|
|
2015
Q1 | $5.79M | Buy |
114,245
+28,500
| +33% | +$1.39M | 0.07% | 348 |
|
|
2014
Q4 | $4.18M | Buy |
85,745
+25,412
| +42% | +$1.2M | 0.05% | 451 |
|
|
2014
Q3 | $2.88M | Buy |
60,333
+44,273
| +276% | +$2.11M | 0.04% | 501 |
|
|
2014
Q2 | $769K | Buy |
16,060
+1,433
| +10% | +$67.2K | 0.01% | 840 |
|
|
2014
Q1 | $698K | Sell |
14,627
-53,206
| -78% | -$2.59M | 0.01% | 832 |
|
|
2013
Q4 | $3.41M | Sell |
67,833
-66
| -0.1% | -$3.2K | 0.05% | 373 |
|
|
2013
Q3 | $3.08M | Buy |
67,899
+52,163
| +331% | +$2.34M | 0.05% | 408 |
|
|
2013
Q2 | $662K | Buy |
+15,736
| New | +$638K | 0.01% | 791 |
|
Other funds holding FLG
Asset Management One's FLG Position: Q2 2023 in Review
Asset Management One sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 126,008 shares — an estimated $3.42M sold.
Asset Management One first reported a position in FLG in Q2 2013 and held it in 34 quarters. The position peaked at $14.7M in Q4 2016. 513 funds tracked by Wall St. Rank hold FLG as of Q2 2023.
- Asset Management One reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
- Asset Management One sold 126,008 Flagstar Bank National Association shares in Q2 2023, an estimated $3.42M.
- Asset Management One first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 34 quarters.
- Asset Management One's Flagstar Bank National Association position peaked at $14.7M in Q4 2016.
- 513 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.
Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.