DnB Asset 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
Q2 | – | Sell |
-36,467
| Closed | -$1.27M | – | 646 |
|
|
2019
Q1 | $1.27M | Buy |
+36,467
| New | +$1.27M | 0.01% | 505 |
|
|
2018
Q4 | – | Sell |
-150,642
| Closed | -$4.69M | – | 644 |
|
|
2018
Q3 | $4.69M | Buy |
150,642
+52,600
| +54% | +$1.64M | 0.05% | 232 |
|
|
2018
Q2 | $3.25M | Sell |
98,042
-1,634
| -2% | -$54.1K | 0.04% | 286 |
|
|
2018
Q1 | $3.9M | Buy |
99,676
+43,867
| +79% | +$1.71M | 0.05% | 258 |
|
|
2017
Q4 | $2.18M | Buy |
55,809
+43,800
| +365% | +$1.71M | 0.03% | 352 |
|
|
2017
Q3 | $464K | Hold |
12,009
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $473K | Hold |
12,009
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $503K | Buy |
12,009
+2,433
| +25% | +$102K | 0.01% | 552 |
|
|
2016
Q4 | $457K | Buy |
9,576
+134
| +1% | +$6.4K | 0.01% | 508 |
|
|
2016
Q3 | $403K | Buy |
9,442
+766
| +9% | +$32.7K | 0.01% | 498 |
|
|
2016
Q2 | $390K | Hold |
8,676
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $414K | Buy |
8,676
+1,400
| +19% | +$66.8K | 0.01% | 478 |
|
|
2015
Q4 | $356K | Hold |
7,276
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $394K | Hold |
7,276
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $401K | Hold |
7,276
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $365K | Buy |
7,276
+1,834
| +34% | +$92K | 0.01% | 447 |
|
|
2014
Q4 | $261K | Buy |
+5,442
| New | +$261K | 0.01% | 454 |
|
|
2013
Q3 | – | Sell |
-6,442
| Closed | -$271K | – | 410 |
|
|
2013
Q2 | $271K | Buy |
+6,442
| New | +$271K | 0.01% | 367 |
|