Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.13M | Hold |
83,258
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $2.28M | Buy |
83,258
+1,096
| +1% | +$30K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $2.64M | Buy |
82,162
+61,024
| +289% | +$1.96M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $774K | Sell |
21,138
-714
| -3% | -$26.1K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $573K | Buy |
21,852
+9,396
| +75% | +$246K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $411K | Buy |
12,456
+6,125
| +97% | +$202K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $240K | Buy |
6,331
+459
| +8% | +$17.4K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $186K | Sell |
5,872
-348
| -6% | -$11K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $154K | Buy |
6,220
+109
| +2% | +$2.7K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $187K | Buy |
6,111
+30
| +0.5% | +$918 | ﹤0.01% | 1265 |
|
|
2020
Q1 | $171K | Buy |
6,081
+4
| +0.1% | +$112 | ﹤0.01% | 1233 |
|
|
2019
Q4 | $219K | Sell |
6,077
-667
| -10% | -$24K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $254K | Buy |
6,744
+838
| +14% | +$31.6K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $177K | Buy |
5,906
+5
| +0.1% | +$150 | ﹤0.01% | 1266 |
|
|
2019
Q1 | $205K | Sell |
5,901
-835
| -12% | -$29K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $190K | Buy |
6,736
+167
| +3% | +$4.71K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $204K | Buy |
6,569
+156
| +2% | +$4.85K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $212K | Sell |
6,413
-6,632
| -51% | -$219K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $510K | Buy |
13,045
+6,522
| +100% | +$255K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $255K | Buy |
6,523
+258
| +4% | +$10.1K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $242K | Sell |
6,265
-94
| -1% | -$3.63K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $250K | Hold |
6,359
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $267K | Buy |
6,359
+500
| +9% | +$21K | ﹤0.01% | 983 |
|
|
2016
Q4 | $280K | Buy |
5,859
+117
| +2% | +$5.59K | ﹤0.01% | 956 |
|
|
2016
Q3 | $245K | Sell |
5,742
-97
| -2% | -$4.14K | ﹤0.01% | 938 |
|
|
2016
Q2 | $263K | Buy |
5,839
+71
| +1% | +$3.2K | ﹤0.01% | 909 |
|
|
2016
Q1 | $275K | Hold |
5,768
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $282K | Hold |
5,768
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $313K | Buy |
+5,768
| New | +$313K | ﹤0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-135
| Closed | -$6K | – | 947 |
|
|
2014
Q4 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 910 |
|