Kelleher Financial Advisors’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71K | Sell |
358
-536
| -60% | -$7.03K | ﹤0.01% | 596 |
|
|
2025
Q4 | $11.3K | Hold |
894
| – | – | ﹤0.01% | 563 |
|
|
2025
Q3 | $10.3K | Buy |
+894
| New | +$10.6K | ﹤0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-5,760
| Closed | -$149K | – | 118 |
|
|
2022
Q4 | $149K | Sell |
5,760
-480
| -8% | -$12.9K | 0.11% | 90 |
|
|
2022
Q3 | $159K | Buy |
6,240
+42
| +0.7% | +$1.23K | 0.11% | 99 |
|
|
2022
Q2 | $169K | Sell |
6,198
-5,799
| -48% | -$167K | 0.08% | 128 |
|
|
2022
Q1 | $386K | Buy |
11,997
+37
| +0.3% | +$1.3K | 0.21% | 79 |
|
|
2021
Q4 | $438K | Sell |
11,960
-7,992
| -40% | -$305K | 0.23% | 71 |
|
|
2021
Q3 | $770K | Buy |
19,952
+7,703
| +63% | +$279K | 0.34% | 70 |
|
|
2021
Q2 | $405K | Buy |
+12,249
| New | +$438K | 0.23% | 79 |
|
|
2020
Q3 | – | Sell |
-3,417
| Closed | -$104K | – | 113 |
|
|
2020
Q2 | $104K | Hold |
3,417
| – | – | 0.1% | 98 |
|
|
2020
Q1 | $96K | Hold |
3,417
| – | – | 0.11% | 88 |
|
|
2019
Q4 | $123K | Hold |
3,417
| – | – | 0.12% | 96 |
|
|
2019
Q3 | $128K | Hold |
3,417
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $102K | Buy |
+3,417
| New | +$110K | 0.13% | 85 |
|
|
2018
Q4 | $96K | Hold |
3,417
| – | – | 0.15% | 77 |
|
|
2018
Q3 | $106K | Hold |
3,417
| – | – | 0.14% | 91 |
|
|
2018
Q2 | $113K | Sell |
3,417
-3,398
| -50% | -$122K | 0.16% | 84 |
|
|
2018
Q1 | $266K | Sell |
6,815
-5,105
| -43% | -$211K | 0.36% | 72 |
|
|
2017
Q4 | $465K | Sell |
11,920
-1,003
| -8% | -$38.8K | 0.73% | 42 |
|
|
2017
Q3 | $500K | Sell |
12,923
-1,169
| -8% | -$44.1K | 1.05% | 35 |
|
|
2017
Q2 | $555K | Buy |
14,092
+2,562
| +22% | +$102K | 1.07% | 26 |
|
|
2017
Q1 | $483K | Buy |
11,530
+510
| +5% | +$23K | 1.03% | 31 |
|
|
2016
Q4 | $526K | Buy |
11,020
+5,783
| +110% | +$264K | 0.29% | 76 |
|
|
2016
Q3 | $470K | Sell |
5,237
-5,783
| -52% | -$254K | 0.27% | 77 |
|
|
2016
Q2 | $495K | Sell |
11,020
-7,258
| -40% | -$331K | 0.3% | 70 |
|
|
2016
Q1 | $871K | Buy |
18,278
+14,161
| +344% | +$656K | 0.48% | 54 |
|
|
2015
Q4 | $201K | Hold |
4,117
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $223K | Hold |
4,117
| – | – | 0.15% | 100 |
|
|
2015
Q2 | $226K | Hold |
4,117
| – | – | 0.13% | 100 |
|
|
2015
Q1 | $206K | Hold |
4,117
| – | – | 0.11% | 110 |
|
|
2014
Q4 | $197K | Hold |
4,117
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $197K | Sell |
4,117
-166
| -4% | -$7.93K | 0.11% | 105 |
|
|
2014
Q2 | $205K | Hold |
4,283
| – | – | 0.11% | 100 |
|
|
2014
Q1 | $206K | Sell |
4,283
-34
| -0.8% | -$1.65K | 0.11% | 99 |
|
|
2013
Q4 | $218K | Sell |
4,317
-733
| -15% | -$35.5K | 0.11% | 98 |
|
|
2013
Q3 | $229K | Sell |
5,050
-667
| -12% | -$30K | 0.13% | 89 |
|
|
2013
Q2 | $240K | Buy |
+5,717
| New | +$232K | 0.15% | 86 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM
