Guggenheim Capital’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Sell |
19,993
-1,017
| -5% | -$13.3K | ﹤0.01% | 1434 |
|
|
2025
Q4 | $265K | Buy |
21,010
+6,915
| +49% | +$82.7K | ﹤0.01% | 1580 |
|
|
2025
Q3 | $163K | Sell |
14,095
-12,028
| -46% | -$143K | ﹤0.01% | 1531 |
|
|
2025
Q2 | $277K | Buy |
26,123
+3,850
| +17% | +$44K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $259K | Buy |
22,273
+10,429
| +88% | +$117K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $111K | Sell |
11,844
-10,147
| -46% | -$111K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $247K | Sell |
21,991
-14,301
| -39% | -$152K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $351K | Buy |
36,292
+5,828
| +19% | +$56.4K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $294K | Buy |
30,464
+11,315
| +59% | +$209K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $588K | Sell |
19,149
-1,007
| -5% | -$30.2K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $686K | Sell |
20,156
-7,325
| -27% | -$265K | 0.01% | 1273 |
|
|
2023
Q2 | $927K | Buy |
27,481
+5,170
| +23% | +$157K | 0.01% | 1200 |
|
|
2023
Q1 | $605K | Sell |
22,311
-842
| -4% | -$22.8K | 0.01% | 1405 |
|
|
2022
Q4 | $597K | Buy |
23,153
+3,192
| +16% | +$85.5K | 0.01% | 1405 |
|
|
2022
Q3 | $511K | Sell |
19,961
-30,045
| -60% | -$882K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $1.37M | Sell |
50,006
-27,065
| -35% | -$778K | 0.01% | 1080 |
|
|
2022
Q1 | $2.48M | Buy |
77,071
+2,189
| +3% | +$77K | 0.02% | 917 |
|
|
2021
Q4 | $2.74M | Sell |
74,882
-12,417
| -14% | -$473K | 0.01% | 915 |
|
|
2021
Q3 | $3.37M | Sell |
87,299
-7,846
| -8% | -$285K | 0.02% | 815 |
|
|
2021
Q2 | $3.15M | Buy |
95,145
+28,738
| +43% | +$1.03M | 0.02% | 862 |
|
|
2021
Q1 | $2.51M | Buy |
66,407
+32,095
| +94% | +$1.11M | 0.02% | 915 |
|
|
2020
Q4 | $1.09M | Buy |
34,312
+15,850
| +86% | +$437K | 0.01% | 1302 |
|
|
2020
Q3 | $458K | Sell |
18,462
-31,388
| -63% | -$897K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $1.52M | Sell |
49,850
-5,009
| -9% | -$151K | 0.01% | 1003 |
|
|
2020
Q1 | $1.54M | Sell |
54,859
-46,881
| -46% | -$1.56M | 0.02% | 902 |
|
|
2019
Q4 | $3.67M | Sell |
101,740
-43,377
| -30% | -$1.6M | 0.03% | 778 |
|
|
2019
Q3 | $5.46M | Sell |
145,117
-17,376
| -11% | -$599K | 0.04% | 555 |
|
|
2019
Q2 | $4.87M | Buy |
162,493
+16,772
| +12% | +$541K | 0.04% | 617 |
|
|
2019
Q1 | $5.06M | Sell |
145,721
-4,443
| -3% | -$153K | 0.04% | 605 |
|
|
2018
Q4 | $4.24M | Sell |
150,164
-43,396
| -22% | -$1.27M | 0.04% | 651 |
|
|
2018
Q3 | $6.02M | Buy |
193,560
+36,150
| +23% | +$1.18M | 0.04% | 622 |
|
|
2018
Q2 | $5.21M | Sell |
157,410
-23,020
| -13% | -$828K | 0.04% | 693 |
|
|
2018
Q1 | $7.05M | Buy |
180,430
+1,042
| +0.6% | +$43.1K | 0.02% | 820 |
|
|
2017
Q4 | $7.01M | Buy |
179,388
+66,917
| +59% | +$2.59M | 0.02% | 853 |
|
|
2017
Q3 | $4.35M | Buy |
112,471
+22,529
| +25% | +$850K | 0.01% | 1155 |
|
|
2017
Q2 | $3.54M | Buy |
89,942
+2,170
| +2% | +$86.3K | 0.01% | 1218 |
|
|
2017
Q1 | $3.68M | Buy |
87,772
+23,257
| +36% | +$1.05M | 0.01% | 1203 |
|
|
2016
Q4 | $3.08M | Buy |
64,515
+14,820
| +30% | +$678K | 0.01% | 1332 |
|
|
2016
Q3 | $2.12M | Sell |
49,695
-28,781
| -37% | -$1.26M | 0.01% | 1585 |
|
|
2016
Q2 | $3.53M | Sell |
78,476
-107,110
| -58% | -$4.88M | 0.01% | 1189 |
|
|
2016
Q1 | $8.85M | Sell |
185,586
-27,949
| -13% | -$1.29M | 0.03% | 743 |
|
|
2015
Q4 | $10.5M | Buy |
213,535
+126,272
| +145% | +$6.44M | 0.03% | 739 |
|
|
2015
Q3 | $4.73M | Sell |
87,263
-25,715
| -23% | -$1.4M | 0.01% | 1066 |
|
|
2015
Q2 | $6.23M | Sell |
112,978
-1,196
| -1% | -$63K | 0.02% | 1052 |
|
|
2015
Q1 | $5.73M | Sell |
114,174
-57,226
| -33% | -$2.78M | 0.01% | 1103 |
|
|
2014
Q4 | $8.23M | Sell |
171,400
-54,489
| -24% | -$2.57M | 0.02% | 910 |
|
|
2014
Q3 | $10.8M | Sell |
225,889
-20,556
| -8% | -$981K | 0.03% | 858 |
|
|
2014
Q2 | $11.8M | Buy |
246,445
+74,777
| +44% | +$3.51M | 0.03% | 809 |
|
|
2014
Q1 | $8.28M | Buy |
171,668
+42,491
| +33% | +$2.07M | 0.02% | 917 |
|
|
2013
Q4 | $6.53M | Sell |
129,177
-15,360
| -11% | -$744K | 0.02% | 976 |
|
|
2013
Q3 | $6.55M | Sell |
144,537
-2,180
| -1% | -$97.9K | 0.02% | 972 |
|
|
2013
Q2 | $6.16M | Buy |
+146,717
| New | +$5.95M | 0.03% | 968 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
