Cadence Capital Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,492
| Closed | -$513K | – | 633 |
|
|
2018
Q3 | $513K | Buy |
16,492
+187
| +1% | +$5.82K | 0.03% | 492 |
|
|
2018
Q2 | $540K | Sell |
16,305
-291
| -2% | -$9.64K | 0.03% | 497 |
|
|
2018
Q1 | $649K | Buy |
16,596
+291
| +2% | +$11.4K | 0.04% | 457 |
|
|
2017
Q4 | $637K | Sell |
16,305
-5,836
| -26% | -$228K | 0.04% | 454 |
|
|
2017
Q3 | $856K | Sell |
22,141
-1,743
| -7% | -$67.4K | 0.05% | 407 |
|
|
2017
Q2 | $941K | Sell |
23,884
-166
| -0.7% | -$6.54K | 0.07% | 380 |
|
|
2017
Q1 | $1.01M | Buy |
24,050
+3,397
| +16% | +$142K | 0.07% | 354 |
|
|
2016
Q4 | $986K | Sell |
20,653
-270
| -1% | -$12.9K | 0.07% | 360 |
|
|
2016
Q3 | $893K | Buy |
20,923
+894
| +4% | +$38.2K | 0.07% | 349 |
|
|
2016
Q2 | $901K | Sell |
20,029
-1,395
| -7% | -$62.8K | 0.07% | 313 |
|
|
2016
Q1 | $1.02M | Sell |
21,424
-2,887
| -12% | -$138K | 0.07% | 291 |
|
|
2015
Q4 | $1.19M | Buy |
24,311
+4,210
| +21% | +$206K | 0.08% | 261 |
|
|
2015
Q3 | $1.09M | Sell |
20,101
-2
| -0% | -$108 | 0.08% | 278 |
|
|
2015
Q2 | $1.11M | Buy |
20,103
+966
| +5% | +$53.2K | 0.06% | 402 |
|
|
2015
Q1 | $960K | Sell |
19,137
-6,102
| -24% | -$306K | 0.06% | 416 |
|
|
2014
Q4 | $1.21M | Sell |
25,239
-9,511
| -27% | -$456K | 0.07% | 343 |
|
|
2014
Q3 | $1.65M | Buy |
34,750
+5,462
| +19% | +$260K | 0.09% | 277 |
|
|
2014
Q2 | $1.4M | Sell |
29,288
-5,861
| -17% | -$281K | 0.07% | 343 |
|
|
2014
Q1 | $1.7M | Sell |
35,149
-6,657
| -16% | -$321K | 0.07% | 334 |
|
|
2013
Q4 | $2.11M | Sell |
41,806
-2,890
| -6% | -$146K | 0.08% | 328 |
|
|
2013
Q3 | $2.03M | Buy |
+44,696
| New | +$2.03M | 0.07% | 332 |
|