Axa’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$150K | – | 1198 |
|
|
2022
Q4 | $150K | Hold |
5,800
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q3 | $148K | Hold |
5,800
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $159K | Sell |
5,800
-32,067
| -85% | -$878K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $1.22M | Buy |
37,867
+32,067
| +553% | +$1.03M | ﹤0.01% | 920 |
|
|
2021
Q4 | $212K | Sell |
5,800
-51,233
| -90% | -$1.87M | ﹤0.01% | 1113 |
|
|
2021
Q3 | $2.2M | Sell |
57,033
-51,434
| -47% | -$1.99M | 0.01% | 841 |
|
|
2021
Q2 | $3.59M | Buy |
108,467
+90,367
| +499% | +$2.99M | 0.01% | 785 |
|
|
2021
Q1 | $685K | Buy |
+18,100
| New | +$685K | ﹤0.01% | 1041 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$273K | – | 1365 |
|
|
2020
Q3 | $273K | Hold |
11,000
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q2 | $337K | Hold |
11,000
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $310K | Sell |
11,000
-10,267
| -48% | -$289K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $767K | Sell |
21,267
-1,633
| -7% | -$58.9K | ﹤0.01% | 927 |
|
|
2019
Q3 | $862K | Sell |
22,900
-200
| -0.9% | -$7.53K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $692K | Hold |
23,100
| – | – | ﹤0.01% | 1038 |
|
|
2019
Q1 | $802K | Buy |
23,100
+1,633
| +8% | +$56.7K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $606K | Sell |
21,467
-15,924
| -43% | -$450K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $1.16M | Sell |
37,391
-83,966
| -69% | -$2.61M | ﹤0.01% | 1004 |
|
|
2018
Q2 | $4.02M | Sell |
121,357
-8,976
| -7% | -$297K | 0.02% | 704 |
|
|
2018
Q1 | $5.1M | Sell |
130,333
-146,334
| -53% | -$5.72M | 0.02% | 645 |
|
|
2017
Q4 | $10.8M | Buy |
276,667
+133,134
| +93% | +$5.2M | 0.04% | 444 |
|
|
2017
Q3 | $5.55M | Buy |
143,533
+43,679
| +44% | +$1.69M | 0.02% | 599 |
|
|
2017
Q2 | $3.93M | Sell |
99,854
-190,094
| -66% | -$7.49M | 0.02% | 657 |
|
|
2017
Q1 | $12.2M | Buy |
+289,948
| New | +$12.2M | 0.05% | 363 |
|
|
2016
Q4 | – | Sell |
-5,597
| Closed | -$239K | – | 1299 |
|
|
2016
Q3 | $239K | Sell |
5,597
-1,303
| -19% | -$55.6K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $310K | Sell |
6,900
-2,500
| -27% | -$112K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $448K | Sell |
9,400
-70,233
| -88% | -$3.35M | ﹤0.01% | 1012 |
|
|
2015
Q4 | $3.9M | Buy |
79,633
+50,845
| +177% | +$2.49M | 0.02% | 622 |
|
|
2015
Q3 | $1.56M | Buy |
28,788
+13,367
| +87% | +$724K | 0.01% | 821 |
|
|
2015
Q2 | $850K | Sell |
15,421
-14,770
| -49% | -$814K | ﹤0.01% | 994 |
|
|
2015
Q1 | $1.52M | Buy |
30,191
+8
| +0% | +$401 | 0.01% | 865 |
|
|
2014
Q4 | $1.45M | Buy |
30,183
+4,810
| +19% | +$231K | 0.01% | 874 |
|
|
2014
Q3 | $1.21M | Sell |
25,373
-6,934
| -21% | -$330K | 0.01% | 864 |
|
|
2014
Q2 | $1.55M | Buy |
32,307
+9,574
| +42% | +$459K | 0.01% | 837 |
|
|
2014
Q1 | $1.1M | Sell |
22,733
-19,234
| -46% | -$927K | ﹤0.01% | 904 |
|
|
2013
Q4 | $2.12M | Sell |
41,967
-3,100
| -7% | -$157K | 0.01% | 754 |
|
|
2013
Q3 | $2.04M | Buy |
45,067
+29,629
| +192% | +$1.34M | 0.01% | 736 |
|
|
2013
Q2 | $648K | Buy |
+15,438
| New | +$648K | ﹤0.01% | 916 |
|