Endeavour Capital Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
80,531
| – | – | 0.29% | 32 |
|
|
2025
Q1 | $936K | Hold |
80,531
| – | – | 0.35% | 32 |
|
|
2024
Q4 | $751K | Sell |
80,531
-15,000
| -16% | -$140K | 0.24% | 32 |
|
|
2024
Q3 | $1.07M | Hold |
95,531
| – | – | 0.34% | 27 |
|
|
2024
Q2 | $923K | Hold |
95,531
| – | – | 0.32% | 31 |
|
|
2024
Q1 | $923K | Hold |
95,531
| – | – | 0.32% | 33 |
|
|
2023
Q4 | $2.93M | Hold |
95,531
| – | – | 0.98% | 22 |
|
|
2023
Q3 | $3.25M | Hold |
95,531
| – | – | 1.31% | 20 |
|
|
2023
Q2 | $3.22M | Hold |
95,531
| – | – | 1.41% | 19 |
|
|
2023
Q1 | $2.59M | Hold |
95,531
| – | – | 1.19% | 21 |
|
|
2022
Q4 | $2.46M | Hold |
95,531
| – | – | 0.66% | 32 |
|
|
2022
Q3 | $2.45M | Hold |
95,531
| – | – | 0.57% | 40 |
|
|
2022
Q2 | $2.62M | Hold |
95,531
| – | – | 0.51% | 42 |
|
|
2022
Q1 | $3.07M | Hold |
95,531
| – | – | 0.49% | 45 |
|
|
2021
Q4 | $3.5M | Sell |
95,531
-10,000
| -9% | -$366K | 0.49% | 49 |
|
|
2021
Q3 | $4.08M | Hold |
105,531
| – | – | 0.59% | 49 |
|
|
2021
Q2 | $3.49M | Hold |
105,531
| – | – | 0.45% | 54 |
|
|
2021
Q1 | $4M | Hold |
105,531
| – | – | 0.49% | 49 |
|
|
2020
Q4 | $3.34M | Sell |
105,531
-830
| -0.8% | -$26.3K | 0.5% | 46 |
|
|
2020
Q3 | $2.64M | Hold |
106,361
| – | – | 0.71% | 35 |
|
|
2020
Q2 | $3.26M | Hold |
106,361
| – | – | 1.09% | 26 |
|
|
2020
Q1 | $3M | Hold |
106,361
| – | – | 1.04% | 27 |
|
|
2019
Q4 | $3.84M | Hold |
106,361
| – | – | 0.6% | 43 |
|
|
2019
Q3 | $4.01M | Hold |
106,361
| – | – | 0.63% | 35 |
|
|
2019
Q2 | $3.18M | Hold |
106,361
| – | – | 0.47% | 39 |
|
|
2019
Q1 | $3.69M | Hold |
106,361
| – | – | 0.65% | 35 |
|
|
2018
Q4 | $3M | Hold |
106,361
| – | – | 0.49% | 41 |
|
|
2018
Q3 | $3.31M | Hold |
106,361
| – | – | 0.46% | 47 |
|
|
2018
Q2 | $3.52M | Hold |
106,361
| – | – | 0.57% | 43 |
|
|
2018
Q1 | $4.16M | Hold |
106,361
| – | – | 0.68% | 37 |
|
|
2017
Q4 | $4.15M | Hold |
106,361
| – | – | 1.68% | 21 |
|
|
2017
Q3 | $4.11M | Sell |
106,361
-23,555
| -18% | -$911K | 1.55% | 18 |
|
|
2017
Q2 | $5.12M | Hold |
129,916
| – | – | 2.28% | 15 |
|
|
2017
Q1 | $5.45M | Sell |
129,916
-405,895
| -76% | -$17M | 2.46% | 16 |
|
|
2016
Q4 | $25.6M | Sell |
535,811
-41,907
| -7% | -$2M | 1.6% | 22 |
|
|
2016
Q3 | $24.7M | Buy |
577,718
+34,812
| +6% | +$1.49M | 1.84% | 17 |
|
|
2016
Q2 | $24.4M | Buy |
542,906
+248,224
| +84% | +$11.2M | 1.82% | 19 |
|
|
2016
Q1 | $14.1M | Buy |
294,682
+95,472
| +48% | +$4.55M | 1.12% | 32 |
|
|
2015
Q4 | $9.75M | Hold |
199,210
| – | – | 0.71% | 45 |
|
|
2015
Q3 | $10.8M | Hold |
199,210
| – | – | 0.8% | 41 |
|
|
2015
Q2 | $11M | Hold |
199,210
| – | – | 0.79% | 48 |
|
|
2015
Q1 | $10M | Hold |
199,210
| – | – | 0.79% | 42 |
|
|
2014
Q4 | $9.56M | Hold |
199,210
| – | – | 0.75% | 45 |
|
|
2014
Q3 | $9.48M | Hold |
199,210
| – | – | 1.11% | 36 |
|
|
2014
Q2 | $9.55M | Hold |
199,210
| – | – | 1.12% | 30 |
|
|
2014
Q1 | $9.6M | Hold |
199,210
| – | – | 1.16% | 32 |
|
|
2013
Q4 | $10.1M | Hold |
199,210
| – | – | 1.27% | 27 |
|
|
2013
Q3 | $9.03M | Hold |
199,210
| – | – | 1.19% | 30 |
|
|
2013
Q2 | $8.37M | Buy |
+199,210
| New | +$8.37M | 1.26% | 28 |
|