Fjarde Ap-fonden’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
Q4 | – | Sell |
-67,990
| Closed | -$2.12M | – | 610 |
|
|
2018
Q3 | $2.12M | Buy |
67,990
+3,383
| +5% | +$105K | 0.03% | 546 |
|
|
2018
Q2 | $2.14M | Sell |
64,607
-11,322
| -15% | -$375K | 0.03% | 557 |
|
|
2018
Q1 | $2.97M | Buy |
75,929
+2,433
| +3% | +$95.1K | 0.05% | 468 |
|
|
2017
Q4 | $2.87M | Buy |
73,496
+13,593
| +23% | +$531K | 0.04% | 485 |
|
|
2017
Q3 | $2.32M | Buy |
59,903
+8,193
| +16% | +$317K | 0.04% | 484 |
|
|
2017
Q2 | $2.04M | Buy |
51,710
+9,831
| +23% | +$387K | 0.04% | 512 |
|
|
2017
Q1 | $1.76M | Sell |
41,879
-2,656
| -6% | -$111K | 0.04% | 515 |
|
|
2016
Q4 | $2.13M | Sell |
44,535
-4,610
| -9% | -$220K | 0.05% | 450 |
|
|
2016
Q3 | $2.1M | Buy |
49,145
+954
| +2% | +$40.7K | 0.05% | 483 |
|
|
2016
Q2 | $2.17M | Sell |
48,191
-2,118
| -4% | -$95.2K | 0.05% | 452 |
|
|
2016
Q1 | $2.4M | Buy |
50,309
+3,482
| +7% | +$166K | 0.06% | 408 |
|
|
2015
Q4 | $2.29M | Buy |
46,827
+6,752
| +17% | +$330K | 0.06% | 381 |
|
|
2015
Q3 | $2.17M | Sell |
40,075
-1,066
| -3% | -$57.7K | 0.06% | 388 |
|
|
2015
Q2 | $2.27M | Sell |
41,141
-1,598
| -4% | -$88.1K | 0.05% | 429 |
|
|
2015
Q1 | $2.15M | Sell |
42,739
-4,700
| -10% | -$236K | 0.05% | 469 |
|
|
2014
Q4 | $2.28M | Hold |
47,439
| – | – | 0.05% | 456 |
|
|
2014
Q3 | $2.26M | Sell |
47,439
-3,808
| -7% | -$181K | 0.05% | 454 |
|
|
2014
Q2 | $2.46M | Hold |
51,247
| – | – | 0.05% | 461 |
|
|
2014
Q1 | $2.47M | Sell |
51,247
-4,197
| -8% | -$202K | 0.05% | 457 |
|
|
2013
Q4 | $2.8M | Hold |
55,444
| – | – | 0.06% | 392 |
|
|
2013
Q3 | $2.51M | Hold |
55,444
| – | – | 0.05% | 437 |
|
|
2013
Q2 | $2.33M | Buy |
+55,444
| New | +$2.33M | 0.05% | 460 |
|