IBM Retirement Fund’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,092
| Closed | -$158K | – | 716 |
|
|
2021
Q3 | $158K | Hold |
4,092
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $135K | Sell |
4,092
-992
| -20% | -$32.7K | 0.01% | 750 |
|
|
2021
Q1 | $192K | Sell |
5,084
-510
| -9% | -$19.3K | 0.01% | 766 |
|
|
2020
Q4 | $177K | Buy |
5,594
+729
| +15% | +$23.1K | 0.01% | 764 |
|
|
2020
Q3 | $121K | Buy |
4,865
+1,363
| +39% | +$33.9K | 0.01% | 663 |
|
|
2020
Q2 | $107K | Sell |
3,502
-91
| -3% | -$2.78K | 0.01% | 534 |
|
|
2020
Q1 | $101K | Buy |
+3,593
| New | +$101K | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-3,493
| Closed | -$137K | – | 527 |
|
|
2018
Q1 | $137K | Buy |
+3,493
| New | +$137K | 0.03% | 518 |
|
|
2017
Q1 | – | Sell |
-12,628
| Closed | -$603K | – | 760 |
|
|
2016
Q4 | $603K | Sell |
12,628
-2,317
| -16% | -$111K | 0.03% | 515 |
|
|
2016
Q3 | $638K | Sell |
14,945
-1,040
| -7% | -$44.4K | 0.03% | 539 |
|
|
2016
Q2 | $719K | Sell |
15,985
-100
| -0.6% | -$4.5K | 0.03% | 520 |
|
|
2016
Q1 | $767K | Sell |
16,085
-23,297
| -59% | -$1.11M | 0.03% | 497 |
|
|
2015
Q4 | $1.93M | Buy |
39,382
+7,739
| +24% | +$379K | 0.04% | 501 |
|
|
2015
Q3 | $1.71M | Sell |
31,643
-4,498
| -12% | -$244K | 0.04% | 465 |
|
|
2015
Q2 | $1.99M | Sell |
36,141
-133
| -0.4% | -$7.33K | 0.04% | 501 |
|
|
2015
Q1 | $1.82M | Sell |
36,274
-93
| -0.3% | -$4.67K | 0.03% | 531 |
|
|
2014
Q4 | $1.75M | Buy |
36,367
+1,623
| +5% | +$77.9K | 0.03% | 534 |
|
|
2014
Q3 | $1.67M | Sell |
34,744
-2,859
| -8% | -$138K | 0.03% | 490 |
|
|
2014
Q2 | $1.79M | Buy |
37,603
+132
| +0.4% | +$6.29K | 0.03% | 520 |
|
|
2014
Q1 | $1.8M | Sell |
37,471
-20,454
| -35% | -$984K | 0.04% | 510 |
|
|
2013
Q4 | $2.93M | Sell |
57,925
-3,609
| -6% | -$182K | 0.04% | 494 |
|
|
2013
Q3 | $2.79M | Sell |
61,534
-8,285
| -12% | -$376K | 0.04% | 501 |
|
|
2013
Q2 | $2.93M | Buy |
+69,819
| New | +$2.93M | 0.04% | 500 |
|