Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,538
| Closed | -$52.7K | – | 3501 |
|
|
2025
Q1 | $52.7K | Buy |
+4,538
| New | +$52.7K | ﹤0.01% | 1682 |
|
|
2024
Q3 | – | Sell |
-5,597
| Closed | -$54.1K | – | 1109 |
|
|
2024
Q2 | $54.1K | Sell |
5,597
-232
| -4% | -$2.24K | ﹤0.01% | 980 |
|
|
2024
Q1 | $56.3K | Buy |
5,829
+4
| +0.1% | +$39 | ﹤0.01% | 992 |
|
|
2023
Q4 | $179K | Buy |
5,825
+413
| +8% | +$12.7K | 0.01% | 904 |
|
|
2023
Q3 | $184K | Buy |
5,412
+842
| +18% | +$28.6K | 0.01% | 764 |
|
|
2023
Q2 | $154K | Buy |
4,570
+1,084
| +31% | +$36.6K | ﹤0.01% | 794 |
|
|
2023
Q1 | $94.5K | Buy |
+3,486
| New | +$94.5K | ﹤0.01% | 810 |
|
|
2020
Q1 | – | Sell |
-5,869
| Closed | -$212K | – | 374 |
|
|
2019
Q4 | $212K | Sell |
5,869
-538
| -8% | -$19.4K | 0.02% | 321 |
|
|
2019
Q3 | $241K | Buy |
6,407
+554
| +9% | +$20.8K | 0.02% | 281 |
|
|
2019
Q2 | $175K | Sell |
5,853
-706
| -11% | -$21.1K | 0.01% | 318 |
|
|
2019
Q1 | $228K | Buy |
6,559
+129
| +2% | +$4.48K | 0.02% | 276 |
|
|
2018
Q4 | $182K | Buy |
+6,430
| New | +$182K | 0.02% | 299 |
|