Karpas Strategies’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 |
-10,574
| Closed | -$325K | – | 116 |
|
|
2023
Q4 | $325K | Buy |
10,574
+191
| +2% | +$5.86K | 0.11% | 94 |
|
|
2023
Q3 | $353K | Buy |
10,383
+148
| +1% | +$5.04K | 0.13% | 91 |
|
|
2023
Q2 | $345K | Buy |
10,235
+154
| +2% | +$5.19K | 0.12% | 96 |
|
|
2023
Q1 | $273K | Buy |
10,081
+179
| +2% | +$4.85K | 0.1% | 103 |
|
|
2022
Q4 | $255K | Buy |
9,902
+174
| +2% | +$4.49K | 0.09% | 105 |
|
|
2022
Q3 | $249K | Buy |
9,728
+150
| +2% | +$3.84K | 0.09% | 102 |
|
|
2022
Q2 | $262K | Buy |
9,578
+168
| +2% | +$4.6K | 0.09% | 103 |
|
|
2022
Q1 | $303K | Buy |
9,410
+135
| +1% | +$4.35K | 0.1% | 106 |
|
|
2021
Q4 | $340K | Buy |
9,275
+4
| +0% | +$147 | 0.11% | 99 |
|
|
2021
Q3 | $346K | Buy |
9,271
+3
| +0% | +$112 | 0.11% | 95 |
|
|
2021
Q2 | $306K | Buy |
9,268
+4
| +0% | +$132 | 0.11% | 99 |
|
|
2021
Q1 | $351K | Buy |
9,264
+4
| +0% | +$152 | 0.13% | 89 |
|
|
2020
Q4 | $293K | Buy |
9,260
+5
| +0.1% | +$158 | 0.11% | 103 |
|
|
2020
Q3 | $230K | Buy |
9,255
+4
| +0% | +$99 | 0.11% | 110 |
|
|
2020
Q2 | $283K | Buy |
9,251
+5
| +0.1% | +$153 | 0.14% | 96 |
|
|
2020
Q1 | $260K | Buy |
9,246
+3
| +0% | +$84 | 0.14% | 91 |
|
|
2019
Q4 | $333K | Buy |
9,243
+4
| +0% | +$144 | 0.13% | 96 |
|
|
2019
Q3 | $348K | Buy |
9,239
+3
| +0% | +$113 | 0.14% | 89 |
|
|
2019
Q2 | $277K | Buy |
9,236
+4
| +0% | +$120 | 0.11% | 102 |
|
|
2019
Q1 | $320K | Buy |
9,232
+3
| +0% | +$104 | 0.14% | 95 |
|
|
2018
Q4 | $261K | Buy |
+9,229
| New | +$261K | 0.12% | 96 |
|
|
2017
Q4 | – | Sell |
-5,218
| Closed | -$202K | – | 128 |
|
|
2017
Q3 | $202K | Buy |
5,218
+3
| +0.1% | +$116 | 0.09% | 118 |
|
|
2017
Q2 | $205K | Buy |
5,215
+3
| +0.1% | +$118 | 0.09% | 114 |
|
|
2017
Q1 | $218K | Buy |
5,212
+2
| +0% | +$84 | 0.1% | 111 |
|
|
2016
Q4 | $249K | Buy |
5,210
+3
| +0.1% | +$143 | 0.12% | 102 |
|
|
2016
Q3 | $222K | Buy |
5,207
+2
| +0% | +$85 | 0.11% | 110 |
|
|
2016
Q2 | $234K | Buy |
5,205
+2
| +0% | +$90 | 0.12% | 102 |
|
|
2016
Q1 | $248K | Buy |
5,203
+2
| +0% | +$95 | 0.13% | 99 |
|
|
2015
Q4 | $255K | Buy |
5,201
+3
| +0.1% | +$147 | 0.13% | 100 |
|
|
2015
Q3 | $282K | Buy |
5,198
+3
| +0.1% | +$163 | 0.16% | 97 |
|
|
2015
Q2 | $286K | Buy |
5,195
+3
| +0.1% | +$165 | 0.14% | 98 |
|
|
2015
Q1 | $261K | Buy |
5,192
+2
| +0% | +$101 | 0.13% | 104 |
|
|
2014
Q4 | $249K | Buy |
5,190
+3
| +0.1% | +$144 | 0.12% | 105 |
|
|
2014
Q3 | $247K | Buy |
5,187
+3
| +0.1% | +$143 | 0.12% | 103 |
|
|
2014
Q2 | $249K | Buy |
5,184
+3
| +0.1% | +$144 | 0.12% | 102 |
|
|
2014
Q1 | $250K | Buy |
+5,181
| New | +$250K | 0.13% | 100 |
|