Citigroup’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 |
-169
| Closed | -$7.02K | – | 4937 |
|
|
2023
Q4 | $7.02K | Hold |
169
| – | – | ﹤0.01% | 4506 |
|
|
2023
Q3 | $6.16K | Hold |
169
| – | – | ﹤0.01% | 3947 |
|
|
2023
Q2 | $6.84K | Hold |
169
| – | – | ﹤0.01% | 4433 |
|
|
2023
Q1 | $6.54K | Buy |
+169
| New | +$6.54K | ﹤0.01% | 4199 |
|
|
2019
Q3 | – | Sell |
-12,942
| Closed | -$619K | – | 5197 |
|
|
2019
Q2 | $619K | Buy |
12,942
+9,622
| +290% | +$460K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $160K | Buy |
+3,320
| New | +$160K | ﹤0.01% | 3271 |
|
|
2017
Q2 | – | Sell |
-14,778
| Closed | -$744K | – | 4999 |
|
|
2017
Q1 | $744K | Sell |
14,778
-8,063
| -35% | -$406K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $1.14M | Sell |
22,841
-71,661
| -76% | -$3.57M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $4.74M | Sell |
94,502
-134,935
| -59% | -$6.76M | ﹤0.01% | 913 |
|
|
2016
Q2 | $11.6M | Sell |
229,437
-103,339
| -31% | -$5.21M | 0.01% | 463 |
|
|
2016
Q1 | $16.9M | Sell |
332,776
-62,871
| -16% | -$3.19M | 0.02% | 362 |
|
|
2015
Q4 | $19.8M | Sell |
395,647
-102,492
| -21% | -$5.12M | 0.02% | 367 |
|
|
2015
Q3 | $24.9M | Sell |
498,139
-102,234
| -17% | -$5.11M | 0.02% | 304 |
|
|
2015
Q2 | $30.9M | Sell |
600,373
-17,969
| -3% | -$925K | 0.03% | 284 |
|
|
2015
Q1 | $31.4M | Buy |
618,342
+227
| +0% | +$11.5K | 0.03% | 278 |
|
|
2014
Q4 | $30.8M | Sell |
618,115
-1,204
| -0.2% | -$59.9K | 0.03% | 272 |
|
|
2014
Q3 | $31.2M | Buy |
619,319
+461
| +0.1% | +$23.2K | 0.03% | 264 |
|
|
2014
Q2 | $30.4M | Buy |
618,858
+40,203
| +7% | +$1.98M | 0.03% | 273 |
|
|
2014
Q1 | $28.2M | Buy |
578,655
+38,574
| +7% | +$1.88M | 0.03% | 277 |
|
|
2013
Q4 | $26.6M | Sell |
540,081
-123,678
| -19% | -$6.08M | 0.02% | 309 |
|
|
2013
Q3 | $32.2M | Sell |
663,759
-186,160
| -22% | -$9.04M | 0.03% | 271 |
|
|
2013
Q2 | $40.2M | Buy |
+849,919
| New | +$40.2M | 0.04% | 223 |
|