BLB&B Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,517
| Closed | -$87K | – | 274 |
|
2020
Q3 | $87K | Sell |
3,517
-550
| -14% | -$13.6K | 0.01% | 240 |
|
2020
Q2 | $124K | Sell |
4,067
-1,800
| -31% | -$54.9K | 0.01% | 237 |
|
2020
Q1 | $165K | Sell |
5,867
-833
| -12% | -$23.4K | 0.02% | 230 |
|
2019
Q4 | $242K | Sell |
6,700
-400
| -6% | -$14.4K | 0.03% | 245 |
|
2019
Q3 | $267K | Sell |
7,100
-300
| -4% | -$11.3K | 0.03% | 236 |
|
2019
Q2 | $222K | Sell |
7,400
-763
| -9% | -$22.9K | 0.03% | 256 |
|
2019
Q1 | $283K | Sell |
8,163
-878
| -10% | -$30.4K | 0.03% | 232 |
|
2018
Q4 | $255K | Sell |
9,041
-1,375
| -13% | -$38.8K | 0.04% | 232 |
|
2018
Q3 | $324K | Sell |
10,416
-5,108
| -33% | -$159K | 0.04% | 230 |
|
2018
Q2 | $514K | Sell |
15,524
-2,642
| -15% | -$87.5K | 0.07% | 184 |
|
2018
Q1 | $710K | Sell |
18,166
-307
| -2% | -$12K | 0.09% | 155 |
|
2017
Q4 | $722K | Sell |
18,473
-3,344
| -15% | -$131K | 0.1% | 156 |
|
2017
Q3 | $844K | Buy |
21,817
+397
| +2% | +$15.4K | 0.13% | 144 |
|
2017
Q2 | $844K | Buy |
21,420
+686
| +3% | +$27K | 0.14% | 137 |
|
2017
Q1 | $869K | Buy |
20,734
+130
| +0.6% | +$5.45K | 0.15% | 135 |
|
2016
Q4 | $983K | Sell |
20,604
-966
| -4% | -$46.1K | 0.17% | 124 |
|
2016
Q3 | $921K | Buy |
21,570
+3,016
| +16% | +$129K | 0.17% | 126 |
|
2016
Q2 | $834K | Buy |
18,554
+623
| +3% | +$28K | 0.16% | 129 |
|
2016
Q1 | $855K | Sell |
17,931
-529
| -3% | -$25.2K | 0.17% | 123 |
|
2015
Q4 | $904K | Sell |
18,460
-280
| -1% | -$13.7K | 0.19% | 109 |
|
2015
Q3 | $1.02M | Sell |
18,740
-114
| -0.6% | -$6.17K | 0.22% | 102 |
|
2015
Q2 | $1.04M | Sell |
18,854
-575
| -3% | -$31.7K | 0.22% | 103 |
|
2015
Q1 | $975K | Buy |
19,429
+637
| +3% | +$32K | 0.2% | 105 |
|
2014
Q4 | $902K | Sell |
18,792
-681
| -3% | -$32.7K | 0.19% | 108 |
|
2014
Q3 | $927K | Sell |
19,473
-6,250
| -24% | -$298K | 0.2% | 105 |
|
2014
Q2 | $1.23M | Sell |
25,723
-386
| -1% | -$18.5K | 0.26% | 87 |
|
2014
Q1 | $1.26M | Buy |
26,109
+1,055
| +4% | +$50.9K | 0.28% | 90 |
|
2013
Q4 | $1.27M | Sell |
25,054
-250
| -1% | -$12.6K | 0.3% | 84 |
|
2013
Q3 | $1.15M | Sell |
25,304
-167
| -0.7% | -$7.57K | 0.3% | 83 |
|
2013
Q2 | $1.07M | Buy |
+25,471
| New | +$1.07M | 0.3% | 82 |
|