IMS Capital Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
6,035
-300
| -5% | -$11.5K | 0.11% | 135 |
|
|
2025
Q1 | $236K | Sell |
6,335
-2,000
| -24% | -$74.6K | 0.12% | 123 |
|
|
2024
Q4 | $313K | Hold |
8,335
| – | – | 0.15% | 109 |
|
|
2024
Q3 | $323K | Hold |
8,335
| – | – | 0.15% | 109 |
|
|
2024
Q2 | $291K | Buy |
8,335
+1,125
| +16% | +$39.3K | 0.14% | 112 |
|
|
2024
Q1 | $237K | Sell |
7,210
-3,095
| -30% | -$102K | 0.11% | 130 |
|
|
2023
Q4 | $428K | Buy |
10,305
+395
| +4% | +$16.4K | 0.21% | 95 |
|
|
2023
Q3 | $361K | Buy |
9,910
+500
| +5% | +$18.2K | 0.22% | 97 |
|
|
2023
Q2 | $381K | Buy |
9,410
+310
| +3% | +$12.5K | 0.21% | 97 |
|
|
2023
Q1 | $352K | Buy |
9,100
+2,300
| +34% | +$89K | 0.21% | 104 |
|
|
2022
Q4 | $295K | Hold |
6,800
| – | – | 0.19% | 107 |
|
|
2022
Q3 | $303K | Hold |
6,800
| – | – | 0.21% | 103 |
|
|
2022
Q2 | $314K | Hold |
6,800
| – | – | 0.2% | 101 |
|
|
2022
Q1 | $351K | Hold |
6,800
| – | – | 0.19% | 104 |
|
|
2021
Q4 | $360K | Sell |
6,800
-100
| -1% | -$5.29K | 0.19% | 96 |
|
|
2021
Q3 | $368K | Hold |
6,900
| – | – | 0.21% | 90 |
|
|
2021
Q2 | $359K | Hold |
6,900
| – | – | 0.21% | 89 |
|
|
2021
Q1 | $345K | Buy |
6,900
+300
| +5% | +$15K | 0.22% | 85 |
|
|
2020
Q4 | $303K | Buy |
6,600
+550
| +9% | +$25.3K | 0.19% | 97 |
|
|
2020
Q3 | $267K | Buy |
6,050
+400
| +7% | +$17.7K | 0.19% | 91 |
|
|
2020
Q2 | $252K | Buy |
+5,650
| New | +$252K | 0.2% | 101 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$103K | – | 357 |
|
|
2018
Q3 | $103K | Buy |
+2,100
| New | +$103K | 0.07% | 152 |
|