Baillie Gifford & Co’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-410,112
| Closed | -$19.6M | – | 207 |
|
|
2016
Q4 | $19.6M | Buy |
410,112
+16,515
| +4% | +$788K | 0.03% | 123 |
|
|
2016
Q3 | $16.8M | Sell |
393,597
-28,430
| -7% | -$1.21M | 0.03% | 129 |
|
|
2016
Q2 | $19M | Buy |
422,027
+27,433
| +7% | +$1.23M | 0.03% | 123 |
|
|
2016
Q1 | $18.8M | Buy |
394,594
+7,636
| +2% | +$364K | 0.03% | 124 |
|
|
2015
Q4 | $18.9M | Buy |
386,958
+24,045
| +7% | +$1.18M | 0.03% | 116 |
|
|
2015
Q3 | $19.7M | Hold |
362,913
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $20M | Hold |
362,913
| – | – | 0.04% | 116 |
|
|
2015
Q1 | $18.2M | Buy |
362,913
+1,080
| +0.3% | +$54.2K | 0.03% | 120 |
|
|
2014
Q4 | $17.4M | Sell |
361,833
-5,877,502
| -94% | -$282M | 0.03% | 123 |
|
|
2014
Q3 | $297M | Buy |
6,239,335
+129,410
| +2% | +$6.16M | 0.65% | 48 |
|
|
2014
Q2 | $293M | Buy |
6,109,925
+52,547
| +0.9% | +$2.52M | 0.63% | 45 |
|
|
2014
Q1 | $292M | Buy |
6,057,378
+246,689
| +4% | +$11.9M | 0.69% | 45 |
|
|
2013
Q4 | $294M | Buy |
5,810,689
+148,067
| +3% | +$7.48M | 0.69% | 39 |
|
|
2013
Q3 | $257M | Buy |
5,662,622
+503,335
| +10% | +$22.8M | 0.65% | 42 |
|
|
2013
Q2 | $217M | Buy |
+5,159,287
| New | +$217M | 0.66% | 41 |
|