Cornerstone Capital Management Holdings’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,931
| Closed | -$1.45M | – | 1327 |
|
|
2017
Q2 | $1.45M | Sell |
36,931
-165,579
| -82% | -$6.52M | 0.01% | 818 |
|
|
2017
Q1 | $8.49M | Buy |
202,510
+162,147
| +402% | +$6.8M | 0.07% | 324 |
|
|
2016
Q4 | $1.93M | Buy |
40,363
+9,863
| +32% | +$470K | 0.01% | 759 |
|
|
2016
Q3 | $1.3M | Sell |
30,500
-69,633
| -70% | -$2.97M | 0.01% | 887 |
|
|
2016
Q2 | $4.5M | Sell |
100,133
-205,823
| -67% | -$9.26M | 0.04% | 476 |
|
|
2016
Q1 | $14.6M | Sell |
305,956
-16,222
| -5% | -$774K | 0.12% | 191 |
|
|
2015
Q4 | $15.8M | Buy |
322,178
+109,631
| +52% | +$5.37M | 0.13% | 164 |
|
|
2015
Q3 | $11.5M | Buy |
212,547
+173,964
| +451% | +$9.42M | 0.11% | 218 |
|
|
2015
Q2 | $2.13M | Buy |
+38,583
| New | +$2.13M | 0.02% | 697 |
|
|
2015
Q1 | – | Sell |
-7,367
| Closed | -$354K | – | 1442 |
|
|
2014
Q4 | $354K | Hold |
7,367
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q3 | $351K | Buy |
+7,367
| New | +$351K | ﹤0.01% | 1020 |
|
|
2014
Q2 | – | Sell |
-1,503
| Closed | -$72K | – | 1419 |
|
|
2014
Q1 | $72K | Buy |
+1,503
| New | +$72K | ﹤0.01% | 1225 |
|