First Financial Bank - Trust Division’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,666
| Closed | -$221K | – | 179 |
|
|
2017
Q4 | $221K | Sell |
5,666
-494
| -8% | -$19.3K | 0.04% | 173 |
|
|
2017
Q3 | $238K | Sell |
6,160
-1,561
| -20% | -$60.3K | 0.04% | 173 |
|
|
2017
Q2 | $304K | Sell |
7,721
-380
| -5% | -$15K | 0.05% | 152 |
|
|
2017
Q1 | $339K | Sell |
8,101
-799
| -9% | -$33.4K | 0.06% | 135 |
|
|
2016
Q4 | $425K | Sell |
8,900
-4,066
| -31% | -$194K | 0.08% | 122 |
|
|
2016
Q3 | $554K | Sell |
12,966
-1,635
| -11% | -$69.9K | 0.1% | 117 |
|
|
2016
Q2 | $656K | Sell |
14,601
-3,698
| -20% | -$166K | 0.13% | 111 |
|
|
2016
Q1 | $873K | Sell |
18,299
-1,586
| -8% | -$75.7K | 0.17% | 101 |
|
|
2015
Q4 | $974K | Sell |
19,885
-463
| -2% | -$22.7K | 0.2% | 95 |
|
|
2015
Q3 | $1.1M | Sell |
20,348
-450
| -2% | -$24.4K | 0.24% | 89 |
|
|
2015
Q2 | $1.15M | Sell |
20,798
-500
| -2% | -$27.6K | 0.25% | 91 |
|
|
2015
Q1 | $1.07M | Sell |
21,298
-522
| -2% | -$26.2K | 0.22% | 96 |
|
|
2014
Q4 | $1.05M | Sell |
21,820
-3,242
| -13% | -$156K | 0.19% | 96 |
|
|
2014
Q3 | $1.19M | Sell |
25,062
-2,205
| -8% | -$105K | 0.24% | 86 |
|
|
2014
Q2 | $1.31M | Sell |
27,267
-21,439
| -44% | -$1.03M | 0.26% | 87 |
|
|
2014
Q1 | $2.35M | Buy |
48,706
+3,894
| +9% | +$188K | 0.46% | 59 |
|
|
2013
Q4 | $2.27M | Buy |
44,812
+6,071
| +16% | +$307K | 0.43% | 61 |
|
|
2013
Q3 | $1.76M | Buy |
38,741
+10,827
| +39% | +$491K | 0.44% | 58 |
|
|
2013
Q2 | $1.17M | Buy |
+27,914
| New | +$1.17M | 0.29% | 77 |
|