Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,805
| Closed | -$5.3M | – | 3505 |
|
|
2019
Q2 | $5.3M | Sell |
110,805
-57,149
| -34% | -$2.73M | ﹤0.01% | 1306 |
|
|
2019
Q1 | $8.1M | Buy |
167,954
+27,899
| +20% | +$1.35M | 0.01% | 1046 |
|
|
2018
Q4 | $6.27M | Buy |
+140,055
| New | +$6.27M | 0.01% | 1141 |
|
|
2016
Q2 | – | Sell |
-41,503
| Closed | -$2.09M | – | 3954 |
|
|
2016
Q1 | $2.09M | Sell |
41,503
-11,007
| -21% | -$555K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $2.63M | Sell |
52,510
-814
| -2% | -$40.7K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $2.67M | Buy |
53,324
+44,230
| +486% | +$2.21M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $465K | Buy |
9,094
+3,790
| +71% | +$194K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $269K | Hold |
5,304
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q4 | $264K | Sell |
5,304
-12,225
| -70% | -$608K | ﹤0.01% | 3767 |
|
|
2014
Q3 | $882K | Buy |
17,529
+2,900
| +20% | +$146K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $719K | Buy |
14,629
+5,129
| +54% | +$252K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $463K | Sell |
9,500
-4,100
| -30% | -$200K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $665K | Buy |
13,600
+700
| +5% | +$34.2K | ﹤0.01% | 3176 |
|
|
2013
Q3 | $626K | Buy |
+12,900
| New | +$626K | ﹤0.01% | 2947 |
|