Capital Fund Management (CFM)’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.6M | Buy |
652,999
+3,980
| +0.6% | +$52.2K | 0.08% | 620 |
|
|
2025
Q4 | $8.17M | Buy |
649,019
+303,965
| +88% | +$3.63M | 0.08% | 935 |
|
|
2025
Q3 | $3.99M | Sell |
345,054
-426,675
| -55% | -$5.08M | 0.04% | 1378 |
|
|
2025
Q2 | $8.18M | Buy |
771,729
+557,169
| +260% | +$6.37M | 0.09% | 868 |
|
|
2025
Q1 | $2.49M | Buy |
214,560
+150,686
| +236% | +$1.69M | 0.03% | 1321 |
|
|
2024
Q4 | $596K | Sell |
63,874
-22,768
| -26% | -$248K | 0.01% | 1874 |
|
|
2024
Q3 | $973K | Buy |
+86,642
| New | +$922K | 0.01% | 1692 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2550 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2419 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2022
Q2 | – | Sell |
-10,257
| Closed | -$330K | – | 1907 |
|
|
2022
Q1 | $330K | Buy |
10,257
+1,482
| +17% | +$52.1K | 0.01% | 1364 |
|
|
2021
Q4 | $321K | Sell |
8,775
-2,064
| -19% | -$78.7K | 0.01% | 1518 |
|
|
2021
Q3 | $419K | Buy |
+10,839
| New | +$393K | 0.01% | 1407 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2016
Q3 | – | Sell |
-80,947
| Closed | -$3.64M | – | 1939 |
|
|
2016
Q2 | $3.64M | Buy |
80,947
+72,473
| +855% | +$3.3M | 0.07% | 531 |
|
|
2016
Q1 | $404K | Sell |
8,474
-16,450
| -66% | -$762K | 0.01% | 1226 |
|
|
2015
Q4 | $1.22M | Buy |
+24,924
| New | +$1.27M | 0.02% | 824 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2014
Q3 | – | Sell |
-21,049
| Closed | -$1.01M | – | 2007 |
|
|
2014
Q2 | $1.01M | Buy |
+21,049
| New | +$987K | 0.02% | 964 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2013
Q3 | – | Sell |
-14,616
| Closed | -$657K | – | 2080 |
|
|
2013
Q2 | $614K | Buy |
+14,616
| New | +$593K | 0.02% | 940 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
