Cutler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,833
| Closed | -$673K | – | 96 |
|
|
2018
Q4 | $673K | Sell |
23,833
-14,300
| -38% | -$404K | 0.3% | 71 |
|
|
2018
Q3 | $1.16M | Hold |
38,133
| – | – | 0.49% | 60 |
|
|
2018
Q2 | $1.26M | Hold |
38,133
| – | – | 0.53% | 57 |
|
|
2018
Q1 | $1.49M | Hold |
38,133
| – | – | 0.6% | 50 |
|
|
2017
Q4 | $1.49M | Buy |
38,133
+866
| +2% | +$33.8K | 0.59% | 47 |
|
|
2017
Q3 | $1.44M | Buy |
37,267
+14,800
| +66% | +$572K | 0.64% | 42 |
|
|
2017
Q2 | $885K | Buy |
22,467
+2,967
| +15% | +$117K | 0.42% | 44 |
|
|
2017
Q1 | $817K | Hold |
19,500
| – | – | 0.37% | 45 |
|
|
2016
Q4 | $930K | Hold |
19,500
| – | – | 0.44% | 41 |
|
|
2016
Q3 | $832K | Hold |
19,500
| – | – | 0.27% | 41 |
|
|
2016
Q2 | $877 | Hold |
19,500
| – | – | 0.24% | 42 |
|
|
2016
Q1 | $930K | Buy |
19,500
+8,000
| +70% | +$382K | 0.44% | 38 |
|
|
2015
Q4 | $563K | Sell |
11,500
-4,500
| -28% | -$220K | 0.26% | 52 |
|
|
2015
Q3 | $867K | Sell |
16,000
-27,500
| -63% | -$1.49M | 0.4% | 42 |
|
|
2015
Q2 | $2.4M | Sell |
43,500
-18,887
| -30% | -$1.04M | 1.06% | 30 |
|
|
2015
Q1 | $3.13M | Sell |
62,387
-26,043
| -29% | -$1.31M | 1.38% | 28 |
|
|
2014
Q4 | $4.24M | Sell |
88,430
-7,069
| -7% | -$339K | 1.82% | 22 |
|
|
2014
Q3 | $4.55M | Sell |
95,499
-11,191
| -10% | -$533K | 1.91% | 22 |
|
|
2014
Q2 | $5.11M | Sell |
106,690
-12,301
| -10% | -$590K | 2% | 19 |
|
|
2014
Q1 | $5.74M | Sell |
118,991
-19,808
| -14% | -$955K | 2.22% | 15 |
|
|
2013
Q4 | $7.02M | Sell |
138,799
-11,950
| -8% | -$604K | 2.8% | 13 |
|
|
2013
Q3 | $6.83M | Sell |
150,749
-64,694
| -30% | -$2.93M | 2.76% | 12 |
|
|
2013
Q2 | $9.05M | Buy |
+215,443
| New | +$9.05M | 3.96% | 8 |
|