BHF Kleinwort Benson Group’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,175
| Closed | -$596K | – | 454 |
|
2015
Q4 | $596K | Buy |
+12,175
| New | +$596K | 0.01% | 347 |
|
2015
Q3 | – | Sell |
-12,954
| Closed | -$714K | – | 519 |
|
2015
Q2 | $714K | Buy |
12,954
+7,860
| +154% | +$433K | 0.02% | 303 |
|
2015
Q1 | $256K | Sell |
5,094
-15,630
| -75% | -$785K | 0.01% | 364 |
|
2014
Q4 | $995K | Buy |
20,724
+15,630
| +307% | +$750K | 0.03% | 259 |
|
2014
Q3 | $243K | Sell |
5,094
-30,185
| -86% | -$1.44M | 0.01% | 375 |
|
2014
Q2 | $1.69M | Buy |
35,279
+4,553
| +15% | +$218K | 0.05% | 204 |
|
2014
Q1 | $1.48M | Buy |
30,726
+4,580
| +18% | +$221K | 0.04% | 233 |
|
2013
Q4 | $1.32M | Buy |
26,146
+8,705
| +50% | +$440K | 0.08% | 166 |
|
2013
Q3 | $791K | Sell |
17,441
-1,682
| -9% | -$76.3K | 0.11% | 122 |
|
2013
Q2 | $803K | Buy |
+19,123
| New | +$803K | 0.1% | 125 |
|