Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-916
| Closed | -$47K | – | 3679 |
|
|
2017
Q2 | $47K | Hold |
916
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q1 | $46K | Hold |
916
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q4 | $46K | Hold |
916
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q3 | $46K | Buy |
916
+850
| +1,288% | +$42.7K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 3855 |
|
|
2015
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 3787 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$3K | – | 2957 |
|
|
2015
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 3687 |
|
|
2014
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 3648 |
|
|
2014
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q2 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 3330 |
|