Gateway Investment Advisers’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,548
| Closed | -$2.32M | – | 647 |
|
|
2016
Q2 | $2.32M | Buy |
51,548
+105
| +0.2% | +$4.72K | 0.02% | 356 |
|
|
2016
Q1 | $2.45M | Sell |
51,443
-117,531
| -70% | -$5.61M | 0.02% | 336 |
|
|
2015
Q4 | $8.27M | Sell |
168,974
-28,266
| -14% | -$1.38M | 0.07% | 222 |
|
|
2015
Q3 | $10.7M | Sell |
197,240
-1,690
| -0.8% | -$91.6K | 0.1% | 197 |
|
|
2015
Q2 | $11M | Buy |
198,930
+192
| +0.1% | +$10.6K | 0.09% | 200 |
|
|
2015
Q1 | $9.98M | Sell |
198,738
-15,971
| -7% | -$802K | 0.08% | 213 |
|
|
2014
Q4 | $10.3M | Sell |
214,709
-96,491
| -31% | -$4.63M | 0.09% | 208 |
|
|
2014
Q3 | $14.8M | Sell |
311,200
-4,249
| -1% | -$202K | 0.12% | 186 |
|
|
2014
Q2 | $15.1M | Sell |
315,449
-56,200
| -15% | -$2.69M | 0.12% | 186 |
|
|
2014
Q1 | $17.9M | Sell |
371,649
-167
| -0% | -$8.05K | 0.15% | 161 |
|
|
2013
Q4 | $18.8M | Sell |
371,816
-4,162
| -1% | -$210K | 0.15% | 155 |
|
|
2013
Q3 | $17M | Sell |
375,978
-259
| -0.1% | -$11.7K | 0.15% | 159 |
|
|
2013
Q2 | $15.8M | Buy |
+376,237
| New | +$15.8M | 0.14% | 162 |
|