KCS Wealth Advisory’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $649K | Sell |
17,788
-4,900
| -22% | -$179K | 0.28% | 86 |
|
|
2023
Q2 | $918K | Sell |
22,688
-566
| -2% | -$22.9K | 0.32% | 80 |
|
|
2023
Q1 | $900K | Sell |
23,254
-1,114
| -5% | -$43.1K | 0.34% | 80 |
|
|
2022
Q4 | $1.06M | Sell |
24,368
-6,804
| -22% | -$295K | 0.44% | 66 |
|
|
2022
Q3 | $1.39M | Sell |
31,172
-1,036
| -3% | -$46.2K | 0.64% | 53 |
|
|
2022
Q2 | $1.49M | Sell |
32,208
-9,186
| -22% | -$424K | 0.66% | 55 |
|
|
2022
Q1 | $2.14M | Buy |
41,394
+5,917
| +17% | +$305K | 0.99% | 34 |
|
|
2021
Q4 | $1.88M | Buy |
35,477
+4,035
| +13% | +$213K | 0.75% | 42 |
|
|
2021
Q3 | $1.68M | Buy |
31,442
+233
| +0.7% | +$12.4K | 0.79% | 38 |
|
|
2021
Q2 | $1.62M | Buy |
31,209
+1,372
| +5% | +$71.3K | 0.76% | 41 |
|
|
2021
Q1 | $1.49M | Buy |
29,837
+3,151
| +12% | +$158K | 0.77% | 41 |
|
|
2020
Q4 | $1.22M | Sell |
26,686
-134
| -0.5% | -$6.15K | 0.81% | 46 |
|
|
2020
Q3 | $1.19M | Sell |
26,820
-351
| -1% | -$15.5K | 0.95% | 34 |
|
|
2020
Q2 | $1.21M | Buy |
27,171
+130
| +0.5% | +$5.81K | 1% | 30 |
|
|
2020
Q1 | $1.12M | Sell |
27,041
-2
| -0% | -$83 | 1.14% | 24 |
|
|
2019
Q4 | $1.37M | Buy |
27,043
+3,785
| +16% | +$192K | 1.03% | 27 |
|
|
2019
Q3 | $1.16M | Buy |
23,258
+1,369
| +6% | +$68.5K | 0.8% | 35 |
|
|
2019
Q2 | $1.05M | Buy |
21,889
+2,386
| +12% | +$114K | 0.83% | 40 |
|
|
2019
Q1 | $941K | Buy |
19,503
+4,620
| +31% | +$223K | 0.82% | 45 |
|
|
2018
Q4 | $666K | Buy |
14,883
+1,837
| +14% | +$82.2K | 0.7% | 60 |
|
|
2018
Q3 | $642K | Buy |
13,046
+553
| +4% | +$27.2K | 0.6% | 78 |
|
|
2018
Q2 | $623K | Buy |
12,493
+1,270
| +11% | +$63.3K | 0.58% | 75 |
|
|
2018
Q1 | $561K | Buy |
11,223
+1,518
| +16% | +$75.9K | 0.51% | 83 |
|
|
2017
Q4 | $492K | Buy |
+9,705
| New | +$492K | 0.48% | 83 |
|