John G. Ullman & Associates’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$834K | – | 120 |
|
|
2020
Q1 | $834K | Sell |
29,600
-2,200
| -7% | -$62K | 0.22% | 68 |
|
|
2019
Q4 | $1.15M | Sell |
31,800
-1,800
| -5% | -$64.9K | 0.2% | 82 |
|
|
2019
Q3 | $1.27M | Sell |
33,600
-433
| -1% | -$16.3K | 0.23% | 76 |
|
|
2019
Q2 | $1.02M | Buy |
34,033
+408
| +1% | +$12.2K | 0.18% | 76 |
|
|
2019
Q1 | $1.17M | Buy |
33,625
+2,200
| +7% | +$76.4K | 0.21% | 72 |
|
|
2018
Q4 | $887K | Sell |
31,425
-57,578
| -65% | -$1.63M | 0.18% | 78 |
|
|
2018
Q3 | $2.77M | Sell |
89,003
-22,816
| -20% | -$710K | 0.5% | 56 |
|
|
2018
Q2 | $3.7M | Buy |
111,819
+5,044
| +5% | +$167K | 0.7% | 49 |
|
|
2018
Q1 | $4.17M | Sell |
106,775
-2,367
| -2% | -$92.5K | 0.81% | 44 |
|
|
2017
Q4 | $4.26M | Buy |
109,142
+31,437
| +40% | +$1.23M | 0.85% | 39 |
|
|
2017
Q3 | $3.01M | Sell |
77,705
-6,628
| -8% | -$256K | 0.59% | 51 |
|
|
2017
Q2 | $3.32M | Sell |
84,333
-2,984
| -3% | -$118K | 0.66% | 52 |
|
|
2017
Q1 | $3.66M | Buy |
87,317
+28,784
| +49% | +$1.21M | 0.76% | 46 |
|
|
2016
Q4 | $2.79M | Buy |
58,533
+9,066
| +18% | +$433K | 0.59% | 56 |
|
|
2016
Q3 | $2.11M | Buy |
49,467
+11,534
| +30% | +$492K | 0.43% | 69 |
|
|
2016
Q2 | $1.71M | Buy |
+37,933
| New | +$1.71M | 0.35% | 73 |
|