Bank of Montreal’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
8,686
-500
| -5% | -$19.2K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $342K | Sell |
9,186
-946
| -9% | -$35.3K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $380K | Buy |
+10,132
| New | +$380K | ﹤0.01% | 2129 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.67M | – | 4412 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5.88M | – | 1243 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5.89M | – | 1018 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6.32M | – | 1021 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6.94M | – | 976 |
|
|
2017
Q3 | – | Hold |
0
| – | -$7.03M | – | 960 |
|
|
2017
Q2 | – | Hold |
0
| – | -$6.88M | – | 961 |
|
|
2017
Q1 | – | Hold |
0
| – | -$6.8M | – | 902 |
|
|
2016
Q4 | – | Hold |
0
| – | -$6.16M | – | 883 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5.97M | – | 954 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6.31M | – | 971 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6.61M | – | 889 |
|
|
2015
Q4 | – | Hold |
0
| – | -$7.09M | – | 861 |
|
|
2015
Q3 | – | Hold |
0
| – | -$7.05M | – | 811 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7.29M | – | 898 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.14M | – | 877 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6.95M | – | 827 |
|
|
2014
Q3 | – | Hold |
0
| – | -$7.38M | – | 832 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 814 |
|