DekaBank Deutsche Girozentrale’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,973
| Closed | -$156K | – | 1524 |
|
|
2023
Q4 | $156K | Sell |
4,973
-5,023
| -50% | -$151K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $338K | Buy |
+9,996
| New | +$362K | ﹤0.01% | 1099 |
|
|
2023
Q2 | – | Sell |
-7,014
| Closed | -$186K | – | 1334 |
|
|
2023
Q1 | $186K | Buy |
+7,014
| New | +$190K | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-3,043
| Closed | -$82K | – | 1446 |
|
|
2022
Q2 | $82K | Hold |
3,043
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $100K | Hold |
3,043
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $111K | Sell |
3,043
-9,304
| -75% | -$355K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $485K | Sell |
12,347
-4,559
| -27% | -$165K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $553K | Hold |
16,906
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $644K | Buy |
16,906
+3,522
| +26% | +$122K | ﹤0.01% | 983 |
|
|
2020
Q4 | $412K | Buy |
13,384
+10,617
| +384% | +$293K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $68K | Buy |
+2,767
| New | +$79.1K | ﹤0.01% | 1157 |
|
|
2019
Q2 | – | Sell |
-12,053
| Closed | -$415K | – | 1290 |
|
|
2019
Q1 | $415K | Buy |
+12,053
| New | +$415K | ﹤0.01% | 940 |
|
|
2018
Q4 | – | Sell |
-12,053
| Closed | -$415K | – | 1261 |
|
|
2018
Q3 | $415K | Buy |
12,053
+747
| +7% | +$24.5K | ﹤0.01% | 962 |
|
|
2018
Q2 | $398K | Sell |
11,306
-22
| -0.2% | -$791 | ﹤0.01% | 958 |
|
|
2018
Q1 | $473K | Sell |
11,328
-1,093
| -9% | -$45.2K | ﹤0.01% | 878 |
|
|
2017
Q4 | $490K | Hold |
12,421
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $490K | Sell |
12,421
-266
| -2% | -$10K | ﹤0.01% | 831 |
|
|
2017
Q2 | $528K | Buy |
12,687
+1,912
| +18% | +$76K | ﹤0.01% | 822 |
|
|
2017
Q1 | $477K | Buy |
10,775
+6,552
| +155% | +$295K | ﹤0.01% | 743 |
|
|
2016
Q4 | $199K | Hold |
4,223
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $181K | Sell |
4,223
-1,545
| -27% | -$67.9K | ﹤0.01% | 847 |
|
|
2016
Q2 | $257K | Sell |
5,768
-2,333
| -29% | -$106K | ﹤0.01% | 815 |
|
|
2016
Q1 | $387K | Sell |
8,101
-319
| -4% | -$14.8K | ﹤0.01% | 706 |
|
|
2015
Q4 | $421K | Buy |
8,420
+2,017
| +32% | +$103K | ﹤0.01% | 724 |
|
|
2015
Q3 | $346K | Buy |
6,403
+1,939
| +43% | +$105K | ﹤0.01% | 760 |
|
|
2015
Q2 | $247K | Sell |
4,464
-1,533
| -26% | -$80.8K | ﹤0.01% | 838 |
|
|
2015
Q1 | $301K | Buy |
5,997
+967
| +19% | +$47K | ﹤0.01% | 822 |
|
|
2014
Q4 | $245K | Sell |
5,030
-153
| -3% | -$7.21K | ﹤0.01% | 823 |
|
|
2014
Q3 | $247K | Buy |
5,183
+786
| +18% | +$37.5K | ﹤0.01% | 781 |
|
|
2014
Q2 | $210K | Buy |
4,397
+509
| +13% | +$23.9K | ﹤0.01% | 741 |
|
|
2014
Q1 | $186K | Buy |
3,888
+119
| +3% | +$5.79K | ﹤0.01% | 727 |
|
|
2013
Q4 | $189K | Buy |
3,769
+1,186
| +46% | +$57.5K | ﹤0.01% | 671 |
|
|
2013
Q3 | $116K | Sell |
2,583
-749
| -22% | -$33.6K | ﹤0.01% | 720 |
|
|
2013
Q2 | $141K | Buy |
+3,332
| New | +$135K | ﹤0.01% | 571 |
|
Other funds holding FLG
RCP
DekaBank Deutsche Girozentrale's FLG Position: Q1 2024 in Review
DekaBank Deutsche Girozentrale sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 4,973 shares — an estimated $156K sold.
DekaBank Deutsche Girozentrale first reported a position in FLG in Q2 2013 and held it in 34 quarters. The position peaked at $644K in Q1 2021. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.
- DekaBank Deutsche Girozentrale reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
- DekaBank Deutsche Girozentrale sold 4,973 Flagstar Bank National Association shares in Q1 2024, an estimated $156K.
- DekaBank Deutsche Girozentrale first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 34 quarters.
- DekaBank Deutsche Girozentrale's Flagstar Bank National Association position peaked at $644K in Q1 2021.
- 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.