Cincinnati Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$4.83M | – | 74 |
|
|
2017
Q3 | $4.83M | Hold |
95,000
| – | – | 0.14% | 60 |
|
|
2017
Q2 | $4.89M | Hold |
95,000
| – | – | 0.15% | 56 |
|
|
2017
Q1 | $4.79M | Hold |
95,000
| – | – | 0.15% | 57 |
|
|
2016
Q4 | $4.73M | Hold |
95,000
| – | – | 0.15% | 54 |
|
|
2016
Q3 | $4.76M | Hold |
95,000
| – | – | 0.16% | 56 |
|
|
2016
Q2 | $4.76M | Hold |
95,000
| – | – | 0.16% | 56 |
|
|
2016
Q1 | $4.71M | Hold |
95,000
| – | – | 0.17% | 53 |
|
|
2015
Q4 | $4.67M | Hold |
95,000
| – | – | 0.17% | 53 |
|
|
2015
Q3 | $4.74M | Hold |
95,000
| – | – | 0.18% | 54 |
|
|
2015
Q2 | $4.8M | Hold |
95,000
| – | – | 0.18% | 55 |
|
|
2015
Q1 | $4.8M | Hold |
95,000
| – | – | 0.17% | 56 |
|
|
2014
Q4 | $4.74M | Hold |
95,000
| – | – | 0.17% | 55 |
|
|
2014
Q3 | $4.78M | Hold |
95,000
| – | – | 0.17% | 56 |
|
|
2014
Q2 | $4.67M | Hold |
95,000
| – | – | 0.17% | 53 |
|
|
2014
Q1 | $4.63M | Hold |
95,000
| – | – | 0.17% | 53 |
|
|
2013
Q4 | $4.64M | Hold |
95,000
| – | – | 0.17% | 54 |
|
|
2013
Q3 | $4.61M | Hold |
95,000
| – | – | 0.19% | 52 |
|
|
2013
Q2 | $4.49M | Buy |
+95,000
| New | +$4.49M | 0.19% | 51 |
|