Cubic Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,482
| Closed | -$874K | – | 206 |
|
|
2023
Q4 | $874K | Sell |
28,482
-563
| -2% | -$17.3K | 0.22% | 99 |
|
|
2023
Q3 | $988K | Hold |
29,045
| – | – | 0.27% | 91 |
|
|
2023
Q2 | $979K | Buy |
29,045
+833
| +3% | +$28.1K | 0.26% | 92 |
|
|
2023
Q1 | $765K | Hold |
28,212
| – | – | 0.21% | 98 |
|
|
2022
Q4 | $728K | Sell |
28,212
-6,696
| -19% | -$173K | 0.21% | 99 |
|
|
2022
Q3 | $893K | Buy |
34,908
+3,800
| +12% | +$97.2K | 0.27% | 86 |
|
|
2022
Q2 | $852K | Sell |
31,108
-199
| -0.6% | -$5.45K | 0.23% | 96 |
|
|
2022
Q1 | $1.01M | Hold |
31,307
| – | – | 0.23% | 94 |
|
|
2021
Q4 | $1.15M | Buy |
31,307
+114
| +0.4% | +$4.18K | 0.26% | 90 |
|
|
2021
Q3 | $1.2M | Buy |
31,193
+6,450
| +26% | +$249K | 0.3% | 79 |
|
|
2021
Q2 | $818K | Buy |
24,743
+1,130
| +5% | +$37.4K | 0.2% | 107 |
|
|
2021
Q1 | $894K | Hold |
23,613
| – | – | 0.24% | 97 |
|
|
2020
Q4 | $747K | Sell |
23,613
-167
| -0.7% | -$5.28K | 0.22% | 101 |
|
|
2020
Q3 | $590K | Sell |
23,780
-483
| -2% | -$12K | 0.21% | 97 |
|
|
2020
Q2 | $742K | Buy |
24,263
+5,813
| +32% | +$178K | 0.27% | 85 |
|
|
2020
Q1 | $520K | Sell |
18,450
-358
| -2% | -$10.1K | 0.21% | 99 |
|
|
2019
Q4 | $678K | Hold |
18,808
| – | – | 0.19% | 103 |
|
|
2019
Q3 | $708K | Sell |
18,808
-184
| -1% | -$6.93K | 0.21% | 97 |
|
|
2019
Q2 | $569K | Sell |
18,992
-75
| -0.4% | -$2.25K | 0.17% | 112 |
|
|
2019
Q1 | $662K | Sell |
19,067
-58
| -0.3% | -$2.01K | 0.2% | 97 |
|
|
2018
Q4 | $540K | Sell |
19,125
-467
| -2% | -$13.2K | 0.18% | 104 |
|
|
2018
Q3 | $609K | Buy |
+19,592
| New | +$609K | 0.17% | 115 |
|