Kelleher Financial Advisors’s Flagstar Financial, Inc. FLG Stock Holding History

Kelleher Financial Advisors’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,760	Closed	-$149K	–	117
2022 Q4	$149K	Sell	5,760 -480	-8%	-$12.4K	0.11%	90
2022 Q3	$159K	Buy	6,240 +42	+0.7%	+$1.07K	0.11%	99
2022 Q2	$169K	Sell	6,198 -5,799	-48%	-$158K	0.08%	128
2022 Q1	$386K	Buy	11,997 +37	+0.3%	+$1.19K	0.21%	79
2021 Q4	$438K	Sell	11,960 -7,992	-40%	-$293K	0.23%	71
2021 Q3	$770K	Buy	19,952 +7,703	+63%	+$297K	0.34%	70
2021 Q2	$405K	Buy	+12,249	New	+$405K	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	+$102K	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%	-$112K	0.16%	84
2018 Q1	$266K	Sell	6,815 -5,105	-43%	-$199K	0.36%	72
2017 Q4	$465K	Sell	11,920 -1,003	-8%	-$39.1K	0.73%	42
2017 Q3	$500K	Sell	12,923 -1,169	-8%	-$45.2K	1.05%	35
2017 Q2	$555K	Buy	14,092 +2,562	+22%	+$101K	1.07%	26
2017 Q1	$483K	Buy	11,530 +510	+5%	+$21.4K	1.03%	31
2016 Q4	$526K	Buy	11,020 +5,783	+110%	+$276K	0.29%	76
2016 Q3	$470K	Sell	5,237 -5,783	-52%	-$519K	0.27%	77
2016 Q2	$495K	Sell	11,020 -7,258	-40%	-$326K	0.3%	70
2016 Q1	$871K	Buy	18,278 +14,161	+344%	+$675K	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%	-$7.94K	0.11%	105
2014 Q2	$205K	Hold	4,283	–	–	0.11%	100
2014 Q1	$206K	Sell	4,283 -34	-0.8%	-$1.64K	0.11%	99
2013 Q4	$218K	Sell	4,317 -733	-15%	-$37K	0.11%	98
2013 Q3	$229K	Sell	5,050 -667	-12%	-$30.2K	0.13%	89
2013 Q2	$240K	Buy	+5,717	New	+$240K	0.15%	86