Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$470K | – | 4540 |
|
|
2016
Q3 | $470K | Buy |
+9,400
| New | +$470K | ﹤0.01% | 3142 |
|
|
2015
Q3 | – | Sell |
-52,521
| Closed | -$2.69M | – | 4776 |
|
|
2015
Q2 | $2.69M | Buy |
52,521
+52,361
| +32,726% | +$2.68M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $8K | Sell |
160
-3,150
| -95% | -$158K | ﹤0.01% | 4390 |
|
|
2014
Q4 | $165K | Hold |
3,310
| – | – | ﹤0.01% | 4168 |
|
|
2014
Q3 | $166K | Buy |
3,310
+100
| +3% | +$5.02K | ﹤0.01% | 3975 |
|
|
2014
Q2 | $157K | Buy |
+3,210
| New | +$157K | ﹤0.01% | 4088 |
|