Canada Life’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,110
| Closed | -$1.89M | – | 2139 |
|
|
2024
Q1 | $1.89M | Buy |
196,110
+11,755
| +6% | +$113K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $5.64M | Sell |
184,355
-10,758
| -6% | -$329K | 0.01% | 713 |
|
|
2023
Q3 | $6.64M | Buy |
195,113
+17,428
| +10% | +$593K | 0.02% | 628 |
|
|
2023
Q2 | $6M | Sell |
177,685
-3,538
| -2% | -$120K | 0.01% | 645 |
|
|
2023
Q1 | $4.91M | Sell |
181,223
-2,001
| -1% | -$54.2K | 0.01% | 751 |
|
|
2022
Q4 | $4.73M | Buy |
183,224
+69,190
| +61% | +$1.79M | 0.01% | 757 |
|
|
2022
Q3 | $2.92M | Buy |
114,034
+10,715
| +10% | +$274K | 0.01% | 951 |
|
|
2022
Q2 | $2.83M | Buy |
103,319
+9,279
| +10% | +$254K | 0.01% | 976 |
|
|
2022
Q1 | $3.11M | Buy |
94,040
+11,405
| +14% | +$377K | 0.01% | 969 |
|
|
2021
Q4 | $3.03M | Buy |
82,635
+3,773
| +5% | +$138K | 0.01% | 974 |
|
|
2021
Q3 | $3.07M | Buy |
+78,862
| New | +$3.07M | 0.01% | 915 |
|
|
2021
Q2 | – | Sell |
-65,133
| Closed | -$2.46M | – | 2588 |
|
|
2021
Q1 | $2.46M | Sell |
65,133
-6,657
| -9% | -$252K | 0.01% | 1007 |
|
|
2020
Q4 | $2.27M | Sell |
71,790
-4,462
| -6% | -$141K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1.89M | Sell |
76,252
-6,072
| -7% | -$151K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $2.52M | Sell |
82,324
-4,704
| -5% | -$144K | 0.01% | 963 |
|
|
2020
Q1 | $2.46M | Buy |
87,028
+7,351
| +9% | +$207K | 0.01% | 860 |
|
|
2019
Q4 | $2.85M | Buy |
+79,677
| New | +$2.85M | 0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-129,321
| Closed | -$3.87M | – | 2332 |
|
|
2019
Q2 | $3.87M | Sell |
129,321
-3,858
| -3% | -$115K | 0.01% | 830 |
|
|
2019
Q1 | $4.61M | Sell |
133,179
-4,511
| -3% | -$156K | 0.01% | 674 |
|
|
2018
Q4 | $3.64M | Sell |
137,690
-21,596
| -14% | -$571K | 0.01% | 746 |
|
|
2018
Q3 | $4.95M | Sell |
159,286
-12,284
| -7% | -$382K | 0.01% | 701 |
|
|
2018
Q2 | $5.68M | Sell |
171,570
-23,091
| -12% | -$765K | 0.01% | 674 |
|
|
2018
Q1 | $7.6M | Buy |
194,661
+19,144
| +11% | +$748K | 0.02% | 611 |
|
|
2017
Q4 | $6.85M | Buy |
175,517
+2,045
| +1% | +$79.8K | 0.02% | 638 |
|
|
2017
Q3 | $6.69M | Sell |
173,472
-1,993
| -1% | -$76.8K | 0.02% | 627 |
|
|
2017
Q2 | $6.9M | Sell |
175,465
-7,878
| -4% | -$310K | 0.02% | 607 |
|
|
2017
Q1 | $7.68M | Buy |
183,343
+3,240
| +2% | +$136K | 0.02% | 571 |
|
|
2016
Q4 | $8.61M | Sell |
180,103
-8,274
| -4% | -$396K | 0.02% | 521 |
|
|
2016
Q3 | $8.03M | Buy |
188,377
+558
| +0.3% | +$23.8K | 0.02% | 542 |
|
|
2016
Q2 | $8.43M | Buy |
187,819
+83,117
| +79% | +$3.73M | 0.03% | 519 |
|
|
2016
Q1 | $4.99M | Sell |
104,702
-9,580
| -8% | -$456K | 0.02% | 594 |
|
|
2015
Q4 | $5.59M | Buy |
114,282
+127
| +0.1% | +$6.22K | 0.02% | 555 |
|
|
2015
Q3 | $6.19M | Buy |
114,155
+3,659
| +3% | +$199K | 0.02% | 495 |
|
|
2015
Q2 | $6.08M | Buy |
110,496
+1,503
| +1% | +$82.7K | 0.02% | 562 |
|
|
2015
Q1 | $5.46M | Buy |
108,993
+3,016
| +3% | +$151K | 0.02% | 597 |
|
|
2014
Q4 | $5.08M | Buy |
105,977
+161
| +0.2% | +$7.71K | 0.02% | 608 |
|
|
2014
Q3 | $5.05M | Buy |
105,816
+3,429
| +3% | +$164K | 0.02% | 605 |
|
|
2014
Q2 | $4.89M | Buy |
102,387
+2,113
| +2% | +$101K | 0.02% | 609 |
|
|
2014
Q1 | $4.81M | Sell |
100,274
-2,187
| -2% | -$105K | 0.02% | 599 |
|
|
2013
Q4 | $5.21M | Buy |
+102,461
| New | +$5.21M | 0.02% | 566 |
|