Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.02M | Sell |
53,751
-1,792
| -3% | -$67.5K | 0.04% | 329 |
|
|
2019
Q2 | $1.66M | Buy |
55,543
+24,631
| +80% | +$737K | 0.03% | 374 |
|
|
2019
Q1 | $1.07M | Sell |
30,912
-31,015
| -50% | -$1.08M | 0.02% | 454 |
|
|
2018
Q4 | $1.75M | Buy |
61,927
+6,403
| +12% | +$181K | 0.04% | 322 |
|
|
2018
Q3 | $1.73M | Buy |
55,524
+14,681
| +36% | +$457K | 0.03% | 362 |
|
|
2018
Q2 | $1.35M | Hold |
40,843
| – | – | 0.03% | 367 |
|
|
2018
Q1 | $1.6M | Buy |
40,843
+18,984
| +87% | +$742K | 0.04% | 322 |
|
|
2017
Q4 | $854K | Buy |
21,859
+4,378
| +25% | +$171K | 0.02% | 472 |
|
|
2017
Q3 | $676K | Buy |
17,481
+1,857
| +12% | +$71.8K | 0.02% | 505 |
|
|
2017
Q2 | $616K | Buy |
15,624
+6,207
| +66% | +$245K | 0.02% | 537 |
|
|
2017
Q1 | $395K | Sell |
9,417
-122
| -1% | -$5.12K | 0.01% | 614 |
|
|
2016
Q4 | $455K | Buy |
+9,539
| New | +$455K | 0.01% | 530 |
|