Dinsmore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.4M | Hold |
48,000
| – | – | 1.04% | 29 |
|
|
2015
Q2 | $2.44M | Hold |
48,000
| – | – | 0.96% | 23 |
|
|
2015
Q1 | $2.44M | Hold |
48,000
| – | – | 0.95% | 27 |
|
|
2014
Q4 | $2.39M | Hold |
48,000
| – | – | 0.93% | 27 |
|
|
2014
Q3 | $2.32M | Hold |
48,000
| – | – | 0.91% | 31 |
|
|
2014
Q2 | $2.36M | Hold |
48,000
| – | – | 0.91% | 34 |
|
|
2014
Q1 | $2.35M | Hold |
48,000
| – | – | 0.93% | 36 |
|
|
2013
Q4 | $2.36M | Hold |
48,000
| – | – | 0.96% | 31 |
|
|
2013
Q3 | $2.36M | Hold |
48,000
| – | – | 0.98% | 36 |
|
|
2013
Q2 | $2.28M | Buy |
+48,000
| New | +$2.28M | 1% | 39 |
|