Gemmer Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78
| Closed | -$2K | – | 1404 |
|
|
2020
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$3K | – | 1454 |
|
|
2018
Q3 | $3K | Sell |
98
-136
| -58% | -$4.16K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $8K | Hold |
234
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $9K | Hold |
234
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $9K | Sell |
234
-89
| -28% | -$3.42K | ﹤0.01% | 764 |
|
|
2017
Q3 | $13K | Sell |
323
-25
| -7% | -$1.01K | ﹤0.01% | 568 |
|
|
2017
Q2 | $14K | Buy |
348
+53
| +18% | +$2.13K | 0.01% | 517 |
|
|
2017
Q1 | $12K | Buy |
295
+3
| +1% | +$122 | 0.01% | 586 |
|
|
2016
Q4 | $14K | Sell |
292
-4
| -1% | -$192 | 0.01% | 479 |
|
|
2016
Q3 | $13K | Hold |
296
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $13K | Sell |
296
-27
| -8% | -$1.19K | 0.01% | 460 |
|
|
2016
Q1 | $15K | Buy |
323
+75
| +30% | +$3.48K | 0.01% | 409 |
|
|
2015
Q4 | $12K | Sell |
248
-500
| -67% | -$24.2K | 0.01% | 495 |
|
|
2015
Q3 | $41K | Buy |
748
+500
| +202% | +$27.4K | 0.03% | 201 |
|
|
2015
Q2 | $14K | Sell |
248
-355
| -59% | -$20K | 0.01% | 463 |
|
|
2015
Q1 | $30K | Sell |
603
-10
| -2% | -$498 | 0.02% | 258 |
|
|
2014
Q4 | $29K | Sell |
613
-22
| -3% | -$1.04K | 0.02% | 247 |
|
|
2014
Q3 | $30K | Hold |
635
| – | – | 0.02% | 229 |
|
|
2014
Q2 | $30K | Buy |
635
+11
| +2% | +$520 | 0.02% | 232 |
|
|
2014
Q1 | $30K | Buy |
+624
| New | +$30K | 0.02% | 228 |
|