Hodges 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,333
| Closed | -$138K | – | 240 |
|
2024
Q2 | $138K | Sell |
14,333
-35,334
| -71% | -$341K | 0.01% | 210 |
|
2024
Q1 | $480K | Sell |
49,667
-6,937
| -12% | -$67K | 0.03% | 179 |
|
2023
Q4 | $1.74M | Buy |
56,604
+6,483
| +13% | +$199K | 0.09% | 143 |
|
2023
Q3 | $1.71M | Buy |
+50,121
| New | +$1.71M | 0.2% | 125 |
|
2023
Q2 | – | Sell |
-31,167
| Closed | -$838K | – | 140 |
|
2023
Q1 | $838K | Buy |
31,167
+2,729
| +10% | +$73.4K | 0.07% | 162 |
|
2022
Q4 | $734K | Buy |
28,438
+8,688
| +44% | +$224K | 0.06% | 163 |
|
2022
Q3 | $505K | Buy |
19,750
+833
| +4% | +$21.3K | 0.08% | 152 |
|
2022
Q2 | $518K | Buy |
18,917
+1,750
| +10% | +$47.9K | 0.05% | 170 |
|
2022
Q1 | $552K | Buy |
17,167
+5,167
| +43% | +$166K | 0.04% | 183 |
|
2021
Q4 | $440K | Buy |
+12,000
| New | +$440K | 0.03% | 196 |
|