Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$75K | – | 1226 |
|
|
2019
Q3 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $72K | Sell |
1,500
-900
| -38% | -$43.2K | ﹤0.01% | 594 |
|
|
2019
Q1 | $116K | Hold |
2,400
| – | – | 0.01% | 511 |
|
|
2018
Q4 | $107K | Hold |
2,400
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $118K | Hold |
2,400
| – | – | 0.01% | 541 |
|
|
2018
Q2 | $120K | Hold |
2,400
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $120K | Hold |
2,400
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $122K | Hold |
2,400
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $122K | Buy |
+2,400
| New | +$122K | 0.01% | 533 |
|