Crawford Investment Counsel’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600,026
| Closed | -$18.4M | – | 281 |
|
|
2023
Q4 | $18.4M | Buy |
600,026
+21,172
| +4% | +$650K | 0.37% | 70 |
|
|
2023
Q3 | $19.7M | Buy |
578,854
+194,692
| +51% | +$6.62M | 0.43% | 60 |
|
|
2023
Q2 | $13M | Buy |
384,162
+256,494
| +201% | +$8.65M | 0.26% | 80 |
|
|
2023
Q1 | $3.46M | Sell |
127,668
-3,930
| -3% | -$107K | 0.07% | 144 |
|
|
2022
Q4 | $3.4M | Buy |
131,598
+683
| +0.5% | +$17.6K | 0.07% | 145 |
|
|
2022
Q3 | $3.35M | Buy |
130,915
+1,480
| +1% | +$37.9K | 0.08% | 146 |
|
|
2022
Q2 | $3.55M | Buy |
129,435
+1,657
| +1% | +$45.4K | 0.08% | 146 |
|
|
2022
Q1 | $4.11M | Buy |
127,778
+393
| +0.3% | +$12.6K | 0.08% | 147 |
|
|
2021
Q4 | $4.67M | Buy |
127,385
+34,677
| +37% | +$1.27M | 0.09% | 145 |
|
|
2021
Q3 | $3.58M | Buy |
+92,708
| New | +$3.58M | 0.07% | 154 |
|
|
2019
Q2 | – | Sell |
-3,853
| Closed | -$134K | – | 265 |
|
|
2019
Q1 | $134K | Hold |
3,853
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $109K | Sell |
3,853
-1,037
| -21% | -$29.3K | ﹤0.01% | 250 |
|
|
2018
Q3 | $152K | Sell |
4,890
-208
| -4% | -$6.47K | ﹤0.01% | 256 |
|
|
2018
Q2 | $169K | Sell |
5,098
-707
| -12% | -$23.4K | 0.01% | 254 |
|
|
2018
Q1 | $227K | Hold |
5,805
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $227K | Sell |
5,805
-9,582
| -62% | -$375K | 0.01% | 240 |
|
|
2017
Q3 | $595K | Sell |
15,387
-280,523
| -95% | -$10.8M | 0.02% | 185 |
|
|
2017
Q2 | $11.7M | Sell |
295,910
-17,884
| -6% | -$704K | 0.4% | 65 |
|
|
2017
Q1 | $13.2M | Buy |
313,794
+5,185
| +2% | +$217K | 0.47% | 52 |
|
|
2016
Q4 | $14.7M | Buy |
308,609
+8,714
| +3% | +$416K | 0.53% | 46 |
|
|
2016
Q3 | $12.8M | Buy |
299,895
+65,255
| +28% | +$2.79M | 0.47% | 49 |
|
|
2016
Q2 | $10.6M | Buy |
234,640
+35,515
| +18% | +$1.6M | 0.42% | 52 |
|
|
2016
Q1 | $9.5M | Buy |
199,125
+63,260
| +47% | +$3.02M | 0.4% | 51 |
|
|
2015
Q4 | $6.65M | Buy |
135,865
+13,718
| +11% | +$672K | 0.29% | 60 |
|
|
2015
Q3 | $6.62M | Sell |
122,147
-22,430
| -16% | -$1.22M | 0.29% | 58 |
|
|
2015
Q2 | $7.97M | Buy |
144,577
+9,304
| +7% | +$513K | 0.3% | 54 |
|
|
2015
Q1 | $6.79M | Buy |
135,273
+7,098
| +6% | +$356K | 0.25% | 60 |
|
|
2014
Q4 | $6.15M | Buy |
128,175
+6,967
| +6% | +$334K | 0.22% | 62 |
|
|
2014
Q3 | $5.77M | Buy |
121,208
+55,270
| +84% | +$2.63M | 0.21% | 60 |
|
|
2014
Q2 | $3.16M | Buy |
65,938
+10,273
| +18% | +$492K | 0.11% | 72 |
|
|
2014
Q1 | $2.68M | Sell |
55,665
-1,882
| -3% | -$90.7K | 0.1% | 74 |
|
|
2013
Q4 | $2.91M | Buy |
57,547
+1,130
| +2% | +$57.1K | 0.11% | 72 |
|
|
2013
Q3 | $2.56M | Buy |
56,417
+13,894
| +33% | +$630K | 0.1% | 72 |
|
|
2013
Q2 | $1.79M | Buy |
+42,523
| New | +$1.79M | 0.07% | 84 |
|