Fairfield Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-640
| Closed | -$24K | – | 225 |
|
|
2024
Q4 | $24K | Hold |
640
| – | – | 0.01% | 158 |
|
|
2024
Q3 | $24.8K | Hold |
640
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $20.4K | Buy |
+640
| New | +$20.4K | 0.01% | 177 |
|
|
2023
Q4 | $26.6K | Hold |
640
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $23.3K | Hold |
640
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $25.9K | Hold |
640
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $25.7K | Hold |
640
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $27.8K | Hold |
640
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $28.5K | Hold |
640
| – | – | 0.01% | 155 |
|
|
2022
Q2 | $29.6K | Hold |
640
| – | – | 0.01% | 146 |
|
|
2022
Q1 | $33K | Buy |
+640
| New | +$33K | 0.01% | 150 |
|