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
2015
Q4
Sell
-98,163
Closed -$5.32M 83
2015
Q3
$5.32M Sell
98,163
-8,227
-8% -$446K 2.13% 23
2015
Q2
$5.87M Sell
106,390
-10,086
-9% -$556K 2.04% 27
2015
Q1
$5.85M Sell
116,476
-14,091
-11% -$707K 1.98% 24
2014
Q4
$6.27M Buy
130,567
+2,690
+2% +$129K 1.93% 27
2014
Q3
$6.09M Buy
127,877
+1,640
+1% +$78.1K 2.01% 25
2014
Q2
$6.05M Buy
126,237
+3,850
+3% +$185K 1.96% 25
2014
Q1
$5.9M Sell
122,387
-392
-0.3% -$18.9K 2.01% 22
2013
Q4
$6.21M Sell
122,779
-494
-0.4% -$25K 2.15% 21
2013
Q3
$5.59M Buy
123,273
+3,935
+3% +$178K 2.16% 22
2013
Q2
$5.01M Buy
+119,338
New +$5.01M 2.08% 25