Galvin Gaustad & Stein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,985
| Closed | -$456K | – | 194 |
|
|
2023
Q4 | $456K | Sell |
10,985
-1,450
| -12% | -$60.2K | 0.04% | 133 |
|
|
2023
Q3 | $454K | Sell |
12,435
-895
| -7% | -$32.6K | 0.05% | 126 |
|
|
2023
Q2 | $539K | Sell |
13,330
-60
| -0.4% | -$2.43K | 0.05% | 115 |
|
|
2023
Q1 | $518K | Sell |
13,390
-790
| -6% | -$30.6K | 0.05% | 114 |
|
|
2022
Q4 | $615K | Sell |
14,180
-750
| -5% | -$32.5K | 0.06% | 106 |
|
|
2022
Q3 | $666K | Sell |
14,930
-590
| -4% | -$26.3K | 0.07% | 100 |
|
|
2022
Q2 | $717K | Buy |
15,520
+475
| +3% | +$21.9K | 0.07% | 101 |
|
|
2022
Q1 | $776K | Sell |
15,045
-5,395
| -26% | -$278K | 0.07% | 106 |
|
|
2021
Q4 | $1.08M | Sell |
20,440
-5,380
| -21% | -$285K | 0.09% | 101 |
|
|
2021
Q3 | $1.38M | Sell |
25,820
-3,610
| -12% | -$192K | 0.13% | 92 |
|
|
2021
Q2 | $1.53M | Sell |
29,430
-1,765
| -6% | -$91.7K | 0.15% | 92 |
|
|
2021
Q1 | $1.56M | Sell |
31,195
-1,050
| -3% | -$52.5K | 0.16% | 94 |
|
|
2020
Q4 | $1.48M | Buy |
+32,245
| New | +$1.48M | 0.16% | 95 |
|