FLG
Barrow, Hanley, Mewhinney & Strauss’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,867,908
| Closed | -$162M | – | 346 |
|
|
2021
Q1 | $162M | Sell |
12,867,908
-16,687,018
| -56% | -$211M | 0.52% | 56 |
|
|
2020
Q4 | $312M | Sell |
29,554,926
-8,246,562
| -22% | -$87M | 1.07% | 36 |
|
|
2020
Q3 | $313M | Sell |
37,801,488
-15,424,010
| -29% | -$128M | 1.2% | 37 |
|
|
2020
Q2 | $543M | Sell |
53,225,498
-3,530,268
| -6% | -$36M | 2.13% | 11 |
|
|
2020
Q1 | $533M | Buy |
56,755,766
+15,007,171
| +36% | +$141M | 2.44% | 11 |
|
|
2019
Q4 | $502M | Buy |
41,748,595
+1,023,870
| +3% | +$12.3M | 1.61% | 28 |
|
|
2019
Q3 | $511M | Buy |
40,724,725
+4,001,348
| +11% | +$50.2M | 1% | 33 |
|
|
2019
Q2 | $366M | Sell |
36,723,377
-6,304,909
| -15% | -$62.9M | 0.67% | 44 |
|
|
2019
Q1 | $498M | Buy |
43,028,286
+1,828,364
| +4% | +$21.2M | 0.9% | 38 |
|
|
2018
Q4 | $388M | Buy |
41,199,922
+2,960,395
| +8% | +$27.9M | 0.76% | 41 |
|
|
2018
Q3 | $397M | Buy |
38,239,527
+8,013,024
| +27% | +$83.1M | 0.63% | 45 |
|
|
2018
Q2 | $334M | Buy |
30,226,503
+190,228
| +0.6% | +$2.1M | 0.54% | 54 |
|
|
2018
Q1 | $391M | Buy |
30,036,275
+3,028,210
| +11% | +$39.5M | 0.62% | 45 |
|
|
2017
Q4 | $352M | Sell |
27,008,065
-822,941
| -3% | -$10.7M | 0.52% | 51 |
|
|
2017
Q3 | $359M | Buy |
27,831,006
+7,036,258
| +34% | +$90.7M | 0.54% | 49 |
|
|
2017
Q2 | $273M | Buy |
20,794,748
+2,346,524
| +13% | +$30.8M | 0.41% | 57 |
|
|
2017
Q1 | $258M | Sell |
18,448,224
-314,644
| -2% | -$4.4M | 0.39% | 63 |
|
|
2016
Q4 | $299M | Buy |
18,762,868
+561,358
| +3% | +$8.93M | 0.45% | 61 |
|
|
2016
Q3 | $259M | Sell |
18,201,510
-181,386
| -1% | -$2.58M | 0.39% | 60 |
|
|
2016
Q2 | $276M | Buy |
18,382,896
+3,363,254
| +22% | +$50.4M | 0.42% | 57 |
|
|
2016
Q1 | $239M | Buy |
15,019,642
+18,750
| +0.1% | +$298K | 0.37% | 64 |
|
|
2015
Q4 | $245M | Buy |
15,000,892
+5,214,819
| +53% | +$85.1M | 0.36% | 65 |
|
|
2015
Q3 | $177M | Sell |
9,786,073
-3,118,899
| -24% | -$56.3M | 0.27% | 71 |
|
|
2015
Q2 | $237M | Buy |
12,904,972
+287,197
| +2% | +$5.28M | 0.32% | 71 |
|
|
2015
Q1 | $211M | Buy |
12,617,775
+43,487
| +0.3% | +$728K | 0.29% | 75 |
|
|
2014
Q4 | $201M | Sell |
12,574,288
-2,664,844
| -17% | -$42.6M | 0.27% | 74 |
|
|
2014
Q3 | $242M | Buy |
15,239,132
+266,841
| +2% | +$4.23M | 0.33% | 64 |
|
|
2014
Q2 | $239M | Buy |
14,972,291
+916,183
| +7% | +$14.6M | 0.32% | 67 |
|
|
2014
Q1 | $226M | Buy |
14,056,108
+1,120,095
| +9% | +$18M | 0.32% | 66 |
|
|
2013
Q4 | $218M | Buy |
12,936,013
+236,808
| +2% | +$3.99M | 0.32% | 67 |
|
|
2013
Q3 | $192M | Buy |
12,699,205
+1,543,618
| +14% | +$23.3M | 0.31% | 64 |
|
|
2013
Q2 | $156M | Buy |
+11,155,587
| New | +$156M | 0.26% | 69 |
|