FLG
CIBC Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,405
| Closed | -$65.7K | – | 1238 |
|
|
2024
Q2 | $65.7K | Buy |
20,405
+1,436
| +8% | +$4.62K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $61.1K | Hold |
18,969
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $194K | Hold |
18,969
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $215K | Hold |
18,969
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $213K | Hold |
18,969
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $171K | Buy |
18,969
+1,567
| +9% | +$14.2K | ﹤0.01% | 951 |
|
|
2022
Q4 | $150K | Sell |
17,402
-476
| -3% | -$4.09K | ﹤0.01% | 976 |
|
|
2022
Q3 | $152K | Hold |
17,878
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q2 | $163K | Sell |
17,878
-1,308
| -7% | -$11.9K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $206K | Hold |
19,186
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q4 | $234K | Buy |
19,186
+86
| +0.5% | +$1.05K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $246K | Buy |
19,100
+1,402
| +8% | +$18.1K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $195K | Hold |
17,698
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q1 | $223K | Sell |
17,698
-529
| -3% | -$6.67K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $192K | Hold |
18,227
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $151K | Buy |
18,227
+451
| +3% | +$3.74K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $181K | Hold |
17,776
| – | – | ﹤0.01% | 987 |
|
|
2020
Q1 | $167K | Hold |
17,776
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $214K | Sell |
17,776
-184
| -1% | -$2.22K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $225K | Sell |
17,960
-11,812
| -40% | -$148K | ﹤0.01% | 974 |
|
|
2019
Q2 | $297K | Hold |
29,772
| – | – | ﹤0.01% | 858 |
|
|
2019
Q1 | $344K | Sell |
29,772
-968
| -3% | -$11.2K | ﹤0.01% | 802 |
|
|
2018
Q4 | $289K | Sell |
30,740
-470
| -2% | -$4.42K | ﹤0.01% | 794 |
|
|
2018
Q3 | $324K | Buy |
31,210
+1,097
| +4% | +$11.4K | ﹤0.01% | 823 |
|
|
2018
Q2 | $332K | Buy |
30,113
+1,251
| +4% | +$13.8K | ﹤0.01% | 807 |
|
|
2018
Q1 | $376K | Sell |
28,862
-597
| -2% | -$7.78K | ﹤0.01% | 764 |
|
|
2017
Q4 | $384K | Buy |
29,459
+1,470
| +5% | +$19.2K | ﹤0.01% | 756 |
|
|
2017
Q3 | $361K | Buy |
27,989
+1,623
| +6% | +$20.9K | ﹤0.01% | 756 |
|
|
2017
Q2 | $346K | Hold |
26,366
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $368K | Sell |
26,366
-1,534
| -5% | -$21.4K | ﹤0.01% | 744 |
|
|
2016
Q4 | $444K | Sell |
27,900
-339
| -1% | -$5.4K | ﹤0.01% | 712 |
|
|
2016
Q3 | $402K | Buy |
28,239
+1,311
| +5% | +$18.7K | ﹤0.01% | 728 |
|
|
2016
Q2 | $404K | Buy |
26,928
+690
| +3% | +$10.4K | ﹤0.01% | 718 |
|
|
2016
Q1 | $417K | Buy |
26,238
+1,700
| +7% | +$27K | ﹤0.01% | 705 |
|
|
2015
Q4 | $400K | Buy |
24,538
+3,728
| +18% | +$60.8K | ﹤0.01% | 715 |
|
|
2015
Q3 | $376K | Sell |
20,810
-264
| -1% | -$4.77K | ﹤0.01% | 714 |
|
|
2015
Q2 | $387K | Buy |
21,074
+81
| +0.4% | +$1.49K | ﹤0.01% | 743 |
|
|
2015
Q1 | $351K | Buy |
20,993
+829
| +4% | +$13.9K | ﹤0.01% | 761 |
|
|
2014
Q4 | $323K | Buy |
20,164
+1,817
| +10% | +$29.1K | ﹤0.01% | 769 |
|
|
2014
Q3 | $291K | Sell |
18,347
-150
| -0.8% | -$2.38K | ﹤0.01% | 801 |
|
|
2014
Q2 | $296K | Sell |
18,497
-86
| -0.5% | -$1.38K | ﹤0.01% | 721 |
|
|
2014
Q1 | $299K | Buy |
18,583
+5,795
| +45% | +$93.2K | ﹤0.01% | 820 |
|
|
2013
Q4 | $215K | Buy |
12,788
+151
| +1% | +$2.54K | ﹤0.01% | 850 |
|
|
2013
Q3 | $191K | Sell |
12,637
-147
| -1% | -$2.22K | ﹤0.01% | 801 |
|
|
2013
Q2 | $179K | Buy |
+12,784
| New | +$179K | ﹤0.01% | 821 |
|