IMS 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
Q1 | – | Sell |
-5,088
| Closed | -$156K | – | 160 |
|
|
2023
Q4 | $156K | Sell |
5,088
-584
| -10% | -$17.9K | 0.08% | 145 |
|
|
2023
Q3 | $193K | Sell |
5,672
-240
| -4% | -$8.16K | 0.12% | 125 |
|
|
2023
Q2 | $199K | Hold |
5,912
| – | – | 0.11% | 127 |
|
|
2023
Q1 | $160K | Buy |
5,912
+634
| +12% | +$17.2K | 0.1% | 134 |
|
|
2022
Q4 | $136K | Buy |
5,278
+240
| +5% | +$6.19K | 0.09% | 137 |
|
|
2022
Q3 | $129K | Buy |
5,038
+558
| +12% | +$14.3K | 0.09% | 133 |
|
|
2022
Q2 | $123K | Sell |
4,480
-7,833
| -64% | -$215K | 0.08% | 136 |
|
|
2022
Q1 | $396K | Buy |
12,313
+7,833
| +175% | +$252K | 0.21% | 97 |
|
|
2021
Q4 | $164K | Sell |
4,480
-400
| -8% | -$14.6K | 0.08% | 136 |
|
|
2021
Q3 | $188K | Sell |
4,880
-7,577
| -61% | -$292K | 0.11% | 133 |
|
|
2021
Q2 | $412K | Buy |
+12,457
| New | +$412K | 0.24% | 84 |
|
|
2021
Q1 | – | Sell |
-9,437
| Closed | -$299K | – | 146 |
|
|
2020
Q4 | $299K | Buy |
+9,437
| New | +$299K | 0.19% | 99 |
|
|
2020
Q3 | – | Sell |
-8,644
| Closed | -$265K | – | 127 |
|
|
2020
Q2 | $265K | Buy |
+8,644
| New | +$265K | 0.21% | 96 |
|
|
2020
Q1 | – | Sell |
-11,964
| Closed | -$431K | – | 144 |
|
|
2019
Q4 | $431K | Sell |
11,964
-384
| -3% | -$13.8K | 0.3% | 91 |
|
|
2019
Q3 | $465K | Sell |
12,348
-16,463
| -57% | -$620K | 0.35% | 87 |
|
|
2019
Q2 | $863K | Sell |
28,811
-2,933
| -9% | -$87.9K | 0.64% | 52 |
|
|
2019
Q1 | $1.1M | Buy |
31,744
+2,933
| +10% | +$102K | 0.9% | 29 |
|
|
2018
Q4 | $813K | Sell |
28,811
-4,688
| -14% | -$132K | 0.76% | 40 |
|
|
2018
Q3 | $1.04M | Buy |
33,499
+4,290
| +15% | +$133K | 0.71% | 37 |
|
|
2018
Q2 | $967K | Sell |
29,209
-1,967
| -6% | -$65.1K | 0.61% | 38 |
|
|
2018
Q1 | $1.22M | Hold |
31,176
| – | – | 0.75% | 25 |
|
|
2017
Q4 | $1.22M | Buy |
31,176
+8,057
| +35% | +$315K | 0.75% | 25 |
|
|
2017
Q3 | $894K | Buy |
23,119
+2,533
| +12% | +$98K | 0.57% | 51 |
|
|
2017
Q2 | $811K | Buy |
20,586
+5,197
| +34% | +$205K | 0.76% | 61 |
|
|
2017
Q1 | $645K | Buy |
+15,389
| New | +$645K | 0.65% | 62 |
|
|
2015
Q4 | – | Sell |
-4,805
| Closed | -$260K | – | 135 |
|
|
2015
Q3 | $260K | Sell |
4,805
-100
| -2% | -$5.41K | 0.31% | 96 |
|
|
2015
Q2 | $270K | Buy |
4,905
+600
| +14% | +$33K | 0.32% | 110 |
|
|
2015
Q1 | $216K | Sell |
4,305
-135
| -3% | -$6.77K | 0.24% | 131 |
|
|
2014
Q4 | $213K | Sell |
4,440
-10,884
| -71% | -$522K | 0.24% | 133 |
|
|
2014
Q3 | $730K | Sell |
15,324
-4,233
| -22% | -$202K | 0.85% | 41 |
|
|
2014
Q2 | $938K | Buy |
+19,557
| New | +$938K | 1.02% | 24 |
|