Intact Investment 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 |
-34,400
| Closed | -$1.06M | – | 281 |
|
|
2023
Q4 | $1.06M | Hold |
34,400
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $1.17M | Hold |
34,400
| – | – | 0.05% | 185 |
|
|
2023
Q2 | $1.16M | Sell |
34,400
-37,867
| -52% | -$1.28M | 0.05% | 187 |
|
|
2023
Q1 | $1.96M | Buy |
72,267
+27,500
| +61% | +$746K | 0.08% | 166 |
|
|
2022
Q4 | $1.15M | Sell |
44,767
-7,533
| -14% | -$194K | 0.05% | 173 |
|
|
2022
Q3 | $1.34M | Hold |
52,300
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $1.43M | Sell |
52,300
-41,300
| -44% | -$1.13M | 0.04% | 179 |
|
|
2022
Q1 | $3.01M | Sell |
93,600
-19,467
| -17% | -$626K | 0.08% | 162 |
|
|
2021
Q4 | $4.14M | Sell |
113,067
-42,033
| -27% | -$1.54M | 0.11% | 146 |
|
|
2021
Q3 | $5.99M | Sell |
155,100
-3,833
| -2% | -$148K | 0.17% | 107 |
|
|
2021
Q2 | $5.25M | Buy |
158,933
+46,533
| +41% | +$1.54M | 0.15% | 119 |
|
|
2021
Q1 | $4.25M | Sell |
112,400
-40,133
| -26% | -$1.52M | 0.13% | 133 |
|
|
2020
Q4 | $4.83M | Buy |
+152,533
| New | +$4.83M | 0.16% | 120 |
|
|
2018
Q3 | – | Sell |
-3,533
| Closed | -$117K | – | 281 |
|
|
2018
Q2 | $117K | Hold |
3,533
| – | – | ﹤0.01% | 260 |
|
|
2018
Q1 | $138K | Sell |
3,533
-27,400
| -89% | -$1.07M | 0.01% | 247 |
|
|
2017
Q4 | $1.21M | Hold |
30,933
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $1.2M | Hold |
30,933
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $1.22M | Sell |
30,933
-8,967
| -22% | -$353K | 0.05% | 126 |
|
|
2017
Q1 | $1.67M | Sell |
39,900
-6,533
| -14% | -$274K | 0.07% | 116 |
|
|
2016
Q4 | $2.22M | Buy |
46,433
+7,033
| +18% | +$336K | 0.08% | 114 |
|
|
2016
Q3 | $1.68M | Hold |
39,400
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $1.77M | Buy |
+39,400
| New | +$1.77M | 0.07% | 128 |
|
|
2016
Q1 | – | Sell |
-32,567
| Closed | -$1.59M | – | 297 |
|
|
2015
Q4 | $1.59M | Buy |
32,567
+8,900
| +38% | +$435K | 0.07% | 125 |
|
|
2015
Q3 | $1.28M | Hold |
23,667
| – | – | 0.06% | 130 |
|
|
2015
Q2 | $1.3M | Buy |
23,667
+8,667
| +58% | +$478K | 0.05% | 136 |
|
|
2015
Q1 | $752K | Sell |
15,000
-3,600
| -19% | -$180K | 0.03% | 167 |
|
|
2014
Q4 | $893K | Buy |
18,600
+11,600
| +166% | +$557K | 0.04% | 155 |
|
|
2014
Q3 | $333K | Buy |
+7,000
| New | +$333K | 0.01% | 236 |
|