Capstone Asset 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
2017
Q2
$560K Buy
14,216
+20
+0.1% +$788 0.02% 846
2017
Q1
$595K Buy
14,196
+320
+2% +$13.4K 0.02% 815
2016
Q4
$662K Buy
13,876
+320
+2% +$15.3K 0.02% 761
2016
Q3
$579K Buy
13,556
+69
+0.5% +$2.95K 0.02% 861
2016
Q2
$606K Buy
13,487
+74
+0.6% +$3.33K 0.02% 815
2016
Q1
$640K Buy
13,413
+130
+1% +$6.2K 0.02% 770
2015
Q4
$650K Sell
13,283
-384
-3% -$18.8K 0.02% 757
2015
Q3
$740K Buy
13,667
+657
+5% +$35.6K 0.02% 674
2015
Q2
$717K Buy
13,010
+10
+0.1% +$551 0.02% 733
2015
Q1
$652K Buy
13,000
+840
+7% +$42.1K 0.02% 912
2014
Q4
$584K Sell
12,160
-167
-1% -$8.02K 0.02% 942
2014
Q3
$587K Buy
12,327
+310
+3% +$14.8K 0.02% 905
2014
Q2
$576K Sell
12,017
-3,638
-23% -$174K 0.02% 957
2014
Q1
$755K Sell
15,655
-1,593
-9% -$76.8K 0.02% 739
2013
Q4
$872K Sell
17,248
-10,005
-37% -$506K 0.03% 717
2013
Q3
$1.24M Buy
27,253
+854
+3% +$38.7K 0.03% 651
2013
Q2
$1.11M Buy
+26,399
New +$1.11M 0.03% 655