Glenmede Trust’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,164
| Closed | -$113K | – | 1375 |
|
|
2023
Q2 | $113K | Hold |
4,164
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q1 | $113K | Sell |
4,164
-4,629
| -53% | -$126K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $227K | Sell |
8,793
-3,953
| -31% | -$102K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $325K | Buy |
12,746
+4,728
| +59% | +$121K | ﹤0.01% | 926 |
|
|
2022
Q2 | $219K | Sell |
8,018
-495
| -6% | -$13.5K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $273K | Buy |
8,513
+1,338
| +19% | +$42.9K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $262K | Hold |
7,175
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q3 | $276K | Buy |
7,175
+499
| +7% | +$19.2K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $220K | Sell |
6,676
-62,642
| -90% | -$2.06M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $2.62M | Buy |
69,318
+7,463
| +12% | +$282K | 0.01% | 478 |
|
|
2020
Q4 | $1.96M | Sell |
61,855
-4,805
| -7% | -$152K | 0.01% | 524 |
|
|
2020
Q3 | $1.65M | Buy |
66,660
+42,245
| +173% | +$1.05M | 0.01% | 519 |
|
|
2020
Q2 | $747K | Buy |
+24,415
| New | +$747K | ﹤0.01% | 670 |
|
|
2019
Q2 | – | Sell |
-3,686
| Closed | -$127 | – | 3197 |
|
|
2019
Q1 | $127 | Hold |
3,686
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $104 | Hold |
3,686
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q3 | $114K | Buy |
+3,686
| New | +$114K | ﹤0.01% | 1281 |
|
|
2018
Q2 | – | Sell |
-411
| Closed | -$16K | – | 2363 |
|
|
2018
Q1 | $16K | Hold |
411
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q4 | $16K | Sell |
411
-89
| -18% | -$3.47K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $19K | Sell |
500
-1,867
| -79% | -$70.9K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $99K | Hold |
2,367
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q1 | $99K | Buy |
2,367
+500
| +27% | +$20.9K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $89K | Sell |
1,867
-53,995
| -97% | -$2.57M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $2.38M | Sell |
55,862
-517,439
| -90% | -$22.1M | 0.01% | 591 |
|
|
2016
Q2 | $25.8M | Buy |
573,301
+51,197
| +10% | +$2.3M | 0.16% | 230 |
|
|
2016
Q1 | $24.9M | Buy |
522,104
+133,107
| +34% | +$6.35M | 0.16% | 218 |
|
|
2015
Q4 | $19M | Buy |
388,997
+103,337
| +36% | +$5.06M | 0.13% | 259 |
|
|
2015
Q3 | $15.5M | Buy |
285,660
+5,780
| +2% | +$313K | 0.11% | 282 |
|
|
2015
Q2 | $15.4M | Buy |
279,880
+193,799
| +225% | +$10.7M | 0.11% | 284 |
|
|
2015
Q1 | $4.32M | Sell |
86,081
-16,768
| -16% | -$842K | 0.03% | 451 |
|
|
2014
Q4 | $4.94M | Buy |
102,849
+50,675
| +97% | +$2.43M | 0.04% | 425 |
|
|
2014
Q3 | $2.48M | Sell |
52,174
-146,107
| -74% | -$6.95M | 0.02% | 505 |
|
|
2014
Q2 | $9.5M | Buy |
198,281
+148,973
| +302% | +$7.14M | 0.09% | 316 |
|
|
2014
Q1 | $2.38M | Buy |
49,308
+142
| +0.3% | +$6.84K | 0.02% | 524 |
|
|
2013
Q4 | $2.49M | Buy |
49,166
+8,255
| +20% | +$417K | 0.03% | 501 |
|
|
2013
Q3 | $1.85M | Buy |
40,911
+32,337
| +377% | +$1.47M | 0.02% | 540 |
|
|
2013
Q2 | $360K | Buy |
+8,574
| New | +$360K | ﹤0.01% | 878 |
|