Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,660
| Closed | -$2.22M | – | 2361 |
|
|
2020
Q2 | $2.22M | Sell |
49,660
-55,117
| -53% | -$2.46M | 0.01% | 958 |
|
|
2020
Q1 | $4.33M | Hold |
104,777
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $5.31M | Hold |
104,777
| – | – | 0.01% | 754 |
|
|
2019
Q3 | $5.24M | Sell |
104,777
-15,700
| -13% | -$785K | 0.01% | 768 |
|
|
2019
Q2 | $5.77M | Hold |
120,477
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $5.81M | Sell |
120,477
-21,000
| -15% | -$1.01M | 0.01% | 735 |
|
|
2018
Q4 | $6.28M | Hold |
141,477
| – | – | 0.02% | 671 |
|
|
2018
Q3 | $6.97M | Hold |
141,477
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $7.07M | Hold |
141,477
| – | – | 0.02% | 582 |
|
|
2018
Q1 | $7.07M | Hold |
141,477
| – | – | 0.02% | 522 |
|
|
2017
Q4 | $7.16M | Hold |
141,477
| – | – | 0.02% | 508 |
|
|
2017
Q3 | $7.19M | Hold |
141,477
| – | – | 0.02% | 467 |
|
|
2017
Q2 | $7.29M | Sell |
141,477
-75,270
| -35% | -$3.88M | 0.02% | 479 |
|
|
2017
Q1 | $10.9M | Hold |
216,747
| – | – | 0.03% | 397 |
|
|
2016
Q4 | $10.8M | Hold |
216,747
| – | – | 0.03% | 394 |
|
|
2016
Q3 | $10.9M | Hold |
216,747
| – | – | 0.03% | 413 |
|
|
2016
Q2 | $10.9M | Hold |
216,747
| – | – | 0.03% | 407 |
|
|
2016
Q1 | $11M | Hold |
216,747
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $10.8M | Hold |
216,747
| – | – | 0.03% | 423 |
|
|
2015
Q3 | $10.8M | Buy |
216,747
+111,381
| +106% | +$5.57M | 0.04% | 420 |
|
|
2015
Q2 | $5.42M | Hold |
105,366
| – | – | 0.02% | 575 |
|
|
2015
Q1 | $5.38M | Buy |
105,366
+42,674
| +68% | +$2.18M | 0.02% | 588 |
|
|
2014
Q4 | $3.12M | Buy |
62,692
+292
| +0.5% | +$14.5K | 0.01% | 781 |
|
|
2014
Q3 | $3.09M | Hold |
62,400
| – | – | 0.01% | 808 |
|
|
2014
Q2 | $3.07M | Hold |
62,400
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $3.04M | Hold |
62,400
| – | – | 0.01% | 800 |
|
|
2013
Q4 | $3.07M | Hold |
62,400
| – | – | 0.01% | 779 |
|
|
2013
Q3 | $3.06M | Hold |
62,400
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $2.99M | Buy |
+62,400
| New | +$2.99M | 0.01% | 737 |
|