First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98
| Closed | -$943 | – | 2386 |
|
|
2024
Q1 | $943 | Sell |
98
-126
| -56% | -$1.21K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $6.88K | Buy |
224
+61
| +37% | +$1.87K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $5.56K | Buy |
163
+1
| +0.6% | +$34 | ﹤0.01% | 1722 |
|
|
2023
Q2 | $5.48K | Buy |
162
+1
| +0.6% | +$34 | ﹤0.01% | 1769 |
|
|
2023
Q1 | $4.38K | Buy |
161
+98
| +156% | +$2.67K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $1.62K | Buy |
+63
| New | +$1.62K | ﹤0.01% | 2117 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$1K | – | 2581 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q4 | $1K | Sell |
40
-22
| -35% | -$550 | ﹤0.01% | 2182 |
|
|
2021
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2037 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | – | – | 1667 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q3 | $0 | Buy |
11
+1
| +10% | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $0 | Sell |
10
-175
| -95% | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $7K | Sell |
185
-1,566
| -89% | -$59.3K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $68K | Buy |
1,751
+16
| +0.9% | +$621 | 0.01% | 445 |
|
|
2017
Q2 | $65K | Buy |
1,735
+12
| +0.7% | +$450 | 0.01% | 441 |
|
|
2017
Q1 | $68K | Buy |
1,723
+185
| +12% | +$7.3K | 0.01% | 460 |
|
|
2016
Q4 | $65K | Hold |
1,538
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $65K | Buy |
1,538
+185
| +14% | +$7.82K | 0.01% | 463 |
|
|
2016
Q2 | $60K | Sell |
1,353
-1,337
| -50% | -$59.3K | 0.01% | 482 |
|
|
2016
Q1 | $116K | Buy |
+2,690
| New | +$116K | 0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-729
| Closed | -$39K | – | 1405 |
|
|
2015
Q3 | $39K | Buy |
729
+3
| +0.4% | +$160 | 0.01% | 589 |
|
|
2015
Q2 | $40K | Buy |
+726
| New | +$40K | 0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-78
| Closed | -$4K | – | 1579 |
|
|
2014
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 1299 |
|