Edgestream Partners’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,255
| Closed | -$591K | – | 1058 |
|
2023
Q4 | $591K | Buy |
+19,255
| New | +$591K | 0.04% | 568 |
|
2023
Q3 | – | Sell |
-4,263
| Closed | -$144K | – | 1011 |
|
2023
Q2 | $144K | Sell |
4,263
-51,445
| -92% | -$1.73M | 0.01% | 700 |
|
2023
Q1 | $1.51M | Buy |
+55,708
| New | +$1.51M | 0.17% | 203 |
|
2021
Q4 | – | Sell |
-33,481
| Closed | -$1.29M | – | 600 |
|
2021
Q3 | $1.29M | Buy |
+33,481
| New | +$1.29M | 0.08% | 291 |
|
2021
Q1 | – | Sell |
-56,056
| Closed | -$1.77M | – | 460 |
|
2020
Q4 | $1.77M | Sell |
56,056
-82,782
| -60% | -$2.62M | 0.09% | 249 |
|
2020
Q3 | $3.45M | Buy |
138,838
+114,980
| +482% | +$2.85M | 0.22% | 149 |
|
2020
Q2 | $730K | Buy |
+23,858
| New | +$730K | 0.04% | 261 |
|
2020
Q1 | – | Sell |
-24,541
| Closed | -$885K | – | 381 |
|
2019
Q4 | $885K | Buy |
+24,541
| New | +$885K | 0.05% | 242 |
|
2019
Q3 | – | Sell |
-129,574
| Closed | -$3.88M | – | 322 |
|
2019
Q2 | $3.88M | Buy |
+129,574
| New | +$3.88M | 0.44% | 78 |
|