Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-423,180
| Closed | -$14.4M | – | 166 |
|
|
2023
Q3 | $14.4M | Sell |
423,180
-27,511
| -6% | -$936K | 0.24% | 40 |
|
|
2023
Q2 | $15.2M | Sell |
450,691
-3,602
| -0.8% | -$121K | 0.26% | 40 |
|
|
2023
Q1 | $12.3M | Buy |
+454,293
| New | +$12.3M | 0.25% | 45 |
|
|
2021
Q2 | – | Sell |
-227,934
| Closed | -$8.63M | – | 150 |
|
|
2021
Q1 | $8.63M | Buy |
+227,934
| New | +$8.63M | 0.14% | 93 |
|
|
2015
Q4 | – | Sell |
-103,512
| Closed | -$5.61M | – | 134 |
|
|
2015
Q3 | $5.61M | Sell |
103,512
-2,504
| -2% | -$136K | 0.45% | 49 |
|
|
2015
Q2 | $5.85M | Sell |
106,016
-2,203
| -2% | -$121K | 0.21% | 63 |
|
|
2015
Q1 | $5.43M | Buy |
108,219
+296
| +0.3% | +$14.9K | 0.19% | 75 |
|
|
2014
Q4 | $5.18M | Sell |
107,923
-3,597
| -3% | -$173K | 0.21% | 69 |
|
|
2014
Q3 | $5.31M | Sell |
111,520
-3,462
| -3% | -$165K | 0.22% | 61 |
|
|
2014
Q2 | $5.51M | Buy |
114,982
+9,920
| +9% | +$476K | 0.25% | 53 |
|
|
2014
Q1 | $5.07M | Buy |
105,062
+11,976
| +13% | +$577K | 0.2% | 50 |
|
|
2013
Q4 | $4.71M | Buy |
93,086
+7,868
| +9% | +$398K | 0.18% | 44 |
|
|
2013
Q3 | $3.86M | Buy |
+85,218
| New | +$3.86M | 0.2% | 37 |
|