ClearBridge Investments’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-666,692
| Closed | -$25.1M | – | 1152 |
|
|
2019
Q3 | $25.1M | Sell |
666,692
-158,551
| -19% | -$5.97M | 0.02% | 388 |
|
|
2019
Q2 | $24.7M | Sell |
825,243
-237,563
| -22% | -$7.11M | 0.02% | 403 |
|
|
2019
Q1 | $36.9M | Sell |
1,062,806
-25,634
| -2% | -$890K | 0.03% | 359 |
|
|
2018
Q4 | $30.7M | Sell |
1,088,440
-2,714
| -0.2% | -$76.6K | 0.03% | 361 |
|
|
2018
Q3 | $33.9M | Sell |
1,091,154
-383,256
| -26% | -$11.9M | 0.03% | 377 |
|
|
2018
Q2 | $48.8M | Sell |
1,474,410
-23,927
| -2% | -$792K | 0.04% | 325 |
|
|
2018
Q1 | $58.6M | Buy |
1,498,337
+30
| +0% | +$1.17K | 0.06% | 281 |
|
|
2017
Q4 | $58.5M | Sell |
1,498,307
-553
| -0% | -$21.6K | 0.05% | 289 |
|
|
2017
Q3 | $58M | Sell |
1,498,860
-13,187
| -0.9% | -$510K | 0.06% | 292 |
|
|
2017
Q2 | $59.6M | Sell |
1,512,047
-5,856
| -0.4% | -$231K | 0.06% | 287 |
|
|
2017
Q1 | $63.6M | Sell |
1,517,903
-2,801
| -0.2% | -$117K | 0.06% | 269 |
|
|
2016
Q4 | $72.6M | Buy |
1,520,704
+190
| +0% | +$9.07K | 0.08% | 211 |
|
|
2016
Q3 | $64.9M | Sell |
1,520,514
-6,398
| -0.4% | -$273K | 0.07% | 226 |
|
|
2016
Q2 | $68.7M | Buy |
1,526,912
+1,724
| +0.1% | +$77.5K | 0.08% | 215 |
|
|
2016
Q1 | $72.8M | Sell |
1,525,188
-3,196
| -0.2% | -$152K | 0.09% | 207 |
|
|
2015
Q4 | $74.8M | Sell |
1,528,384
-650
| -0% | -$31.8K | 0.09% | 211 |
|
|
2015
Q3 | $82.8M | Buy |
1,529,034
+10,799
| +0.7% | +$585K | 0.1% | 196 |
|
|
2015
Q2 | $83.7M | Sell |
1,518,235
-5,392
| -0.4% | -$297K | 0.09% | 209 |
|
|
2015
Q1 | $76.5M | Sell |
1,523,627
-2,183
| -0.1% | -$110K | 0.08% | 225 |
|
|
2014
Q4 | $73.2M | Buy |
1,525,810
+9,791
| +0.6% | +$470K | 0.08% | 230 |
|
|
2014
Q3 | $72.2M | Hold |
1,516,019
| – | – | 0.08% | 224 |
|
|
2014
Q2 | $72.7M | Sell |
1,516,019
-3,666
| -0.2% | -$176K | 0.08% | 226 |
|
|
2014
Q1 | $73.3M | Buy |
1,519,685
+31,446
| +2% | +$1.52M | 0.09% | 216 |
|
|
2013
Q4 | $75.2M | Buy |
1,488,239
+23,844
| +2% | +$1.21M | 0.09% | 209 |
|
|
2013
Q3 | $66.4M | Sell |
1,464,395
-23,178
| -2% | -$1.05M | 0.09% | 220 |
|
|
2013
Q2 | $62.5M | Buy |
+1,487,573
| New | +$62.5M | 0.1% | 208 |
|