Delta Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History

Delta Asset Management’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-333	Closed	-$3.74K	–	628
2024 Q3	$3.74K	Hold	333	–	–	﹤0.01%	522
2024 Q2	$3.22K	Hold	333	–	–	﹤0.01%	529
2024 Q1	$3.22K	Hold	333	–	–	﹤0.01%	549
2023 Q4	$10.2K	Hold	333	–	–	﹤0.01%	450
2023 Q3	$11.3K	Hold	333	–	–	﹤0.01%	427
2023 Q2	$11.2K	Hold	333	–	–	﹤0.01%	440
2023 Q1	$9.04K	Sell	333 -67	-17%	-$1.82K	﹤0.01%	440
2022 Q4	$10.3K	Buy	+400	New	+$10.3K	﹤0.01%	421
2022 Q1	–	Sell	-400	Closed	-$15K	–	610
2021 Q4	$15K	Hold	400	–	–	﹤0.01%	406
2021 Q3	$15K	Hold	400	–	–	﹤0.01%	392
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	428
2021 Q1	$15K	Hold	400	–	–	﹤0.01%	384
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	396
2020 Q3	$10K	Hold	400	–	–	﹤0.01%	406
2020 Q2	$12K	Hold	400	–	–	﹤0.01%	383
2020 Q1	$11K	Hold	400	–	–	﹤0.01%	385
2019 Q4	$14K	Hold	400	–	–	﹤0.01%	401
2019 Q3	$15K	Hold	400	–	–	﹤0.01%	379
2019 Q2	$12K	Hold	400	–	–	﹤0.01%	373
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	342
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	411
2018 Q3	$12K	Hold	400	–	–	﹤0.01%	438
2018 Q2	$13K	Hold	400	–	–	﹤0.01%	412
2018 Q1	$16K	Hold	400	–	–	﹤0.01%	384
2017 Q4	$16K	Hold	400	–	–	﹤0.01%	390
2017 Q3	$15K	Hold	400	–	–	﹤0.01%	368
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	358
2017 Q1	$17K	Hold	400	–	–	﹤0.01%	355
2016 Q4	$19K	Hold	400	–	–	﹤0.01%	333
2016 Q3	$17K	Hold	400	–	–	﹤0.01%	343
2016 Q2	$18K	Hold	400	–	–	﹤0.01%	344
2016 Q1	$19K	Hold	400	–	–	﹤0.01%	339
2015 Q4	$20K	Hold	400	–	–	﹤0.01%	333
2015 Q3	$22K	Hold	400	–	–	﹤0.01%	313
2015 Q2	$22K	Hold	400	–	–	﹤0.01%	326
2015 Q1	$20K	Hold	400	–	–	﹤0.01%	346
2014 Q4	$19K	Hold	400	–	–	﹤0.01%	360
2014 Q3	$19K	Hold	400	–	–	﹤0.01%	347
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	342
2014 Q1	$19K	Hold	400	–	–	﹤0.01%	343
2013 Q4	$20K	Hold	400	–	–	﹤0.01%	330
2013 Q3	$18K	Hold	400	–	–	﹤0.01%	335
2013 Q2	$17K	Buy	+400	New	+$17K	﹤0.01%	342