Carnegie Investment Counsel’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,398
| Closed | -$598K | – | 515 |
|
|
2023
Q4 | $598K | Hold |
14,398
| – | – | 0.02% | 332 |
|
|
2023
Q3 | $525K | Sell |
14,398
-50
| -0.3% | -$1.82K | 0.02% | 338 |
|
|
2023
Q2 | $584K | Buy |
14,448
+280
| +2% | +$11.3K | 0.02% | 328 |
|
|
2023
Q1 | $548K | Buy |
14,168
+150
| +1% | +$5.81K | 0.02% | 340 |
|
|
2022
Q4 | $608K | Buy |
14,018
+75
| +0.5% | +$3.25K | 0.03% | 327 |
|
|
2022
Q3 | $622K | Buy |
13,943
+80
| +0.6% | +$3.57K | 0.03% | 308 |
|
|
2022
Q2 | $640K | Sell |
13,863
-125
| -0.9% | -$5.77K | 0.03% | 301 |
|
|
2022
Q1 | $722K | Buy |
13,988
+2,665
| +24% | +$138K | 0.03% | 306 |
|
|
2021
Q4 | $599K | Buy |
+11,323
| New | +$599K | 0.02% | 333 |
|