Johnson Investment Counsel’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,768
| Closed | -$127K | – | 715 |
|
|
2023
Q2 | $127K | Buy |
+3,768
| New | +$127K | ﹤0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-5,882
| Closed | -$229K | – | 653 |
|
|
2018
Q1 | $229K | Buy |
5,882
+130
| +2% | +$5.06K | 0.01% | 562 |
|
|
2017
Q4 | $224K | Sell |
5,752
-44
| -0.8% | -$1.71K | 0.01% | 567 |
|
|
2017
Q3 | $224K | Sell |
5,796
-2,000
| -26% | -$77.3K | 0.01% | 570 |
|
|
2017
Q2 | $307K | Buy |
7,796
+1,782
| +30% | +$70.2K | 0.01% | 516 |
|
|
2017
Q1 | $252K | Buy |
+6,014
| New | +$252K | 0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-3,343
| Closed | -$142K | – | 600 |
|
|
2016
Q3 | $142K | Hold |
3,343
| – | – | ﹤0.01% | 546 |
|
|
2016
Q2 | $150K | Sell |
3,343
-35
| -1% | -$1.57K | ﹤0.01% | 537 |
|
|
2016
Q1 | $161K | Hold |
3,378
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $165K | Hold |
3,378
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $183K | Buy |
3,378
+35
| +1% | +$1.9K | 0.01% | 516 |
|
|
2015
Q2 | $184K | Sell |
3,343
-400
| -11% | -$22K | 0.01% | 520 |
|
|
2015
Q1 | $187K | Buy |
3,743
+45
| +1% | +$2.25K | 0.01% | 524 |
|
|
2014
Q4 | $177K | Sell |
3,698
-61
| -2% | -$2.92K | 0.01% | 546 |
|
|
2014
Q3 | $178K | Sell |
3,759
-500
| -12% | -$23.7K | 0.01% | 539 |
|
|
2014
Q2 | $204K | Hold |
4,259
| – | – | 0.01% | 484 |
|
|
2014
Q1 | $205K | Buy |
4,259
+242
| +6% | +$11.6K | 0.01% | 487 |
|
|
2013
Q4 | $203K | Sell |
4,017
-51
| -1% | -$2.58K | 0.01% | 489 |
|
|
2013
Q3 | $184K | Buy |
+4,068
| New | +$184K | 0.01% | 480 |
|