Jacobi 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
2021 Q4	–	Sell	-785	Closed	-$30K	–	1371
2021 Q3	$30K	Buy	785 +485	+162%	+$18.5K	﹤0.01%	774
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	1042
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	967
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	909
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	888
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	804
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	750
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	736
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	724
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	756
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	704
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	698
2018 Q3	$9K	Sell	300 -83	-22%	-$2.49K	﹤0.01%	725
2018 Q2	$13K	Hold	383	–	–	﹤0.01%	677
2018 Q1	$15K	Buy	383 +133	+53%	+$5.21K	﹤0.01%	628
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	670
2017 Q3	$10K	Hold	250	–	–	﹤0.01%	645
2017 Q2	$10K	Hold	250	–	–	﹤0.01%	578
2017 Q1	$10K	Hold	250	–	–	0.01%	468
2016 Q4	$12K	Hold	250	–	–	0.01%	409
2016 Q3	$11K	Hold	250	–	–	0.01%	465
2016 Q2	$11K	Buy	+250	New	+$11K	0.01%	446