Greystone Managed Investments’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,855
| Closed | -$1.71M | – | 92 |
|
|
2017
Q1 | $1.71M | Hold |
40,855
| – | – | 0.08% | 86 |
|
|
2016
Q4 | $1.95M | Sell |
40,855
-3,871
| -9% | -$185K | 0.09% | 78 |
|
|
2016
Q3 | $1.91M | Buy |
44,726
+5,287
| +13% | +$226K | 0.09% | 80 |
|
|
2016
Q2 | $1.77M | Buy |
39,439
+6,312
| +19% | +$284K | 0.07% | 77 |
|
|
2016
Q1 | $1.58M | Buy |
33,127
+4,934
| +18% | +$235K | 0.06% | 75 |
|
|
2015
Q4 | $1.38M | Sell |
28,193
-2,404
| -8% | -$118K | 0.05% | 77 |
|
|
2015
Q3 | $1.66M | Sell |
30,597
-3,956
| -11% | -$214K | 0.06% | 75 |
|
|
2015
Q2 | $1.91M | Sell |
34,553
-6,727
| -16% | -$371K | 0.05% | 79 |
|
|
2015
Q1 | $2.07M | Hold |
41,280
| – | – | 0.05% | 78 |
|
|
2014
Q4 | $1.98M | Hold |
41,280
| – | – | 0.04% | 80 |
|
|
2014
Q3 | $1.97M | Hold |
41,280
| – | – | 0.04% | 81 |
|
|
2014
Q2 | $1.98M | Hold |
41,280
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $1.99M | Hold |
41,280
| – | – | 0.04% | 81 |
|
|
2013
Q4 | $2.09M | Sell |
41,280
-64,483
| -61% | -$3.26M | 0.03% | 81 |
|
|
2013
Q3 | $4.79M | Buy |
105,763
+10,510
| +11% | +$476K | 0.07% | 80 |
|
|
2013
Q2 | $4M | Buy |
+95,253
| New | +$4M | 0.06% | 78 |
|