Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-335,900
| Closed | -$3.77M | – | 1538 |
|
|
2024
Q3 | $3.77M | Buy |
+335,900
| New | +$3.77M | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$285K | – | 1321 |
|
|
2022
Q2 | $285K | Buy |
10,400
+6,067
| +140% | +$166K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $139K | Sell |
4,333
-2,938
| -40% | -$94.2K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $266K | Sell |
7,271
-4,142
| -36% | -$152K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $441K | Buy |
11,413
+5,971
| +110% | +$231K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $180K | Sell |
5,442
-8,647
| -61% | -$286K | ﹤0.01% | 965 |
|
|
2021
Q1 | $533K | Buy |
14,089
+7,842
| +126% | +$297K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $198K | Sell |
6,247
-12,909
| -67% | -$409K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $475K | Buy |
19,156
+952
| +5% | +$23.6K | ﹤0.01% | 834 |
|
|
2020
Q2 | $557K | Sell |
18,204
-2,827
| -13% | -$86.5K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $592K | Buy |
21,031
+16,126
| +329% | +$454K | ﹤0.01% | 951 |
|
|
2019
Q4 | $177K | Sell |
4,905
-31,394
| -86% | -$1.13M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $1.37M | Sell |
36,299
-159,338
| -81% | -$6M | ﹤0.01% | 907 |
|
|
2019
Q2 | $5.86M | Buy |
195,637
+195,634
| +6,521,133% | +$5.86M | 0.01% | 687 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q4 | $0 | Sell |
3
-32
| -91% | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $1K | Sell |
35
-11,200
| -100% | -$320K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $372K | Sell |
11,235
-232,081
| -95% | -$7.68M | ﹤0.01% | 1120 |
|
|
2018
Q1 | $9.51M | Sell |
243,316
-21,277
| -8% | -$832K | 0.02% | 621 |
|
|
2017
Q4 | $10.3M | Hold |
264,593
| – | – | 0.02% | 528 |
|
|
2017
Q3 | $10.2M | Hold |
264,593
| – | – | 0.02% | 505 |
|
|
2017
Q2 | $10.4M | Hold |
264,593
| – | – | 0.02% | 480 |
|
|
2017
Q1 | $11.1M | Buy |
264,593
+198,379
| +300% | +$8.31M | 0.03% | 431 |
|
|
2016
Q4 | $3.16M | Sell |
66,214
-1,046
| -2% | -$49.9K | 0.01% | 605 |
|
|
2016
Q3 | $2.87M | Buy |
67,260
+29,167
| +77% | +$1.24M | 0.01% | 635 |
|
|
2016
Q2 | $1.71M | Buy |
38,093
+17,946
| +89% | +$807K | 0.01% | 726 |
|
|
2016
Q1 | $961K | Sell |
20,147
-6,034
| -23% | -$288K | ﹤0.01% | 827 |
|
|
2015
Q4 | $1.28M | Sell |
26,181
-200,000
| -88% | -$9.79M | 0.01% | 773 |
|
|
2015
Q3 | $12.3M | Sell |
226,181
-46,633
| -17% | -$2.53M | 0.05% | 347 |
|
|
2015
Q2 | $15M | Buy |
272,814
+6,733
| +3% | +$371K | 0.05% | 332 |
|
|
2015
Q1 | $13.4M | Buy |
266,081
+97,234
| +58% | +$4.88M | 0.05% | 368 |
|
|
2014
Q4 | $8.11M | Sell |
168,847
-28,034
| -14% | -$1.35M | 0.03% | 519 |
|
|
2014
Q3 | $9.37M | Buy |
196,881
+4,910
| +3% | +$234K | 0.03% | 475 |
|
|
2014
Q2 | $9.2M | Buy |
191,971
+24,694
| +15% | +$1.18M | 0.03% | 486 |
|
|
2014
Q1 | $8.06M | Sell |
167,277
-94,228
| -36% | -$4.54M | 0.03% | 496 |
|
|
2013
Q4 | $13.2M | Buy |
261,505
+85,485
| +49% | +$4.32M | 0.05% | 367 |
|
|
2013
Q3 | $7.98M | Buy |
176,020
+130,875
| +290% | +$5.93M | 0.04% | 454 |
|
|
2013
Q2 | $1.9M | Buy |
+45,145
| New | +$1.9M | 0.01% | 600 |
|