HighTower Advisors’s Flagstar Bank National Association FLG Stock Holding History

HighTower Advisors’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Buy	24,490 +913	+4%	+$12K	﹤0.01%	3109
2025 Q4	$297K	Sell	23,577 -450	-2%	-$5.38K	﹤0.01%	3055
2025 Q3	$278K	Buy	24,027 +4,640	+24%	+$55.2K	﹤0.01%	3110
2025 Q2	$206K	Buy	19,387 +1,218	+7%	+$13.9K	﹤0.01%	3259
2025 Q1	$211K	Buy	18,169 +248	+1%	+$2.79K	﹤0.01%	3136
2024 Q4	$167K	Sell	17,921 -868	-5%	-$9.47K	﹤0.01%	3250
2024 Q3	$208K	Buy	+18,789	New	+$200K	﹤0.01%	3106
2024 Q2	–	Sell	-38,261	Closed	-$369K	–	3963
2024 Q1	$369K	Buy	38,261 +11,223	+42%	+$208K	﹤0.01%	2519
2023 Q4	$829K	Sell	27,038 -2,340	-8%	-$70.2K	﹤0.01%	1943
2023 Q3	$999K	Buy	29,378 +7,903	+37%	+$286K	﹤0.01%	1772
2023 Q2	$724K	Buy	21,475 +4,853	+29%	+$147K	﹤0.01%	1952
2023 Q1	$452K	Buy	16,622 +7,986	+92%	+$216K	﹤0.01%	2182
2022 Q4	$226K	Sell	8,636 -259	-3%	-$6.93K	﹤0.01%	2676
2022 Q3	$230K	Sell	8,895 -1,494	-14%	-$43.9K	﹤0.01%	2518
2022 Q2	$285K	Buy	10,389 +971	+10%	+$27.9K	﹤0.01%	2400
2022 Q1	$302K	Sell	9,418 -125,402	-93%	-$4.41M	﹤0.01%	2522
2021 Q4	$4.94M	Buy	134,820 +73,909	+121%	+$2.82M	0.01%	908
2021 Q3	$2.35M	Buy	60,911 +51,509	+548%	+$1.87M	0.01%	1172
2021 Q2	$311K	Buy	9,402 +267	+3%	+$9.55K	﹤0.01%	2351
2021 Q1	$348K	Sell	9,135 -12,964	-59%	-$448K	﹤0.01%	2194
2020 Q4	$701K	Buy	22,099 +8,406	+61%	+$232K	﹤0.01%	1454
2020 Q3	$341K	Buy	13,693 +5,019	+58%	+$143K	﹤0.01%	1757
2020 Q2	$263K	Sell	8,674 -9,007	-51%	-$271K	﹤0.01%	1821
2020 Q1	$500K	Sell	17,681 -1,506	-8%	-$50K	﹤0.01%	1332
2019 Q4	$691K	Sell	19,187 -987	-5%	-$36.4K	﹤0.01%	1297
2019 Q3	$763K	Sell	20,174 -561	-3%	-$19.3K	﹤0.01%	1312
2019 Q2	$621K	Sell	20,735 -19,891	-49%	-$642K	﹤0.01%	1407
2019 Q1	$1.41M	Buy	40,626 +31,286	+335%	+$1.08M	0.01%	991
2018 Q4	$266K	Sell	9,340 -2,557	-21%	-$74.7K	﹤0.01%	1670
2018 Q3	$369K	Sell	11,897 -1,614	-12%	-$52.9K	﹤0.01%	1618
2018 Q2	$444K	Sell	13,511 -695	-5%	-$25K	﹤0.01%	1503
2018 Q1	$557K	Sell	14,206 -102	-0.7%	-$4.22K	﹤0.01%	1359
2017 Q4	$562K	Buy	14,308 +984	+7%	+$38.1K	﹤0.01%	1387
2017 Q3	$520K	Sell	13,324 -6,886	-34%	-$260K	﹤0.01%	1418
2017 Q2	$799K	Sell	20,210 -109,891	-84%	-$4.37M	0.01%	1159
2017 Q1	$5.46M	Buy	130,101 +40,306	+45%	+$1.82M	0.05%	402
2016 Q4	$4.29M	Buy	89,795 +13,875	+18%	+$635K	0.05%	426
2016 Q3	$3.25M	Sell	75,920 -4,152	-5%	-$182K	0.04%	504
2016 Q2	$3.58M	Sell	80,072 -13,730	-15%	-$625K	0.05%	434
2016 Q1	$4.47M	Buy	93,802 +59,912	+177%	+$2.78M	0.05%	426
2015 Q4	$1.66M	Sell	33,890 -84,070	-71%	-$4.29M	0.02%	709
2015 Q3	$6.38M	Sell	117,960 -98	-0.1%	-$5.32K	0.08%	254
2015 Q2	$6.51M	Buy	118,058 +97,167	+465%	+$5.12M	0.1%	212
2015 Q1	$1.05M	Sell	20,891 -90,597	-81%	-$4.41M	0.02%	788
2014 Q4	$5.35M	Buy	111,488 +1,233	+1%	+$58.1K	0.08%	262
2014 Q3	$5.25M	Buy	110,255 +2,431	+2%	+$116K	0.09%	260
2014 Q2	$5.17M	Buy	107,824 +6,730	+7%	+$316K	0.09%	248
2014 Q1	$4.88M	Buy	101,094 +7,708	+8%	+$375K	0.1%	242
2013 Q4	$4.72M	Buy	93,386 +5,045	+6%	+$244K	0.1%	248
2013 Q3	$4.02M	Buy	88,341 +1,791	+2%	+$80.5K	0.1%	234
2013 Q2	$3.65M	Buy	+86,550	New	+$3.51M	0.1%	240