Kempner Capital Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,733
| Closed | -$124K | – | 63 |
|
|
2018
Q2 | $124K | Hold |
3,733
| – | – | 0.08% | 60 |
|
|
2018
Q1 | $146K | Hold |
3,733
| – | – | 0.1% | 53 |
|
|
2017
Q4 | $146K | Hold |
3,733
| – | – | 0.09% | 60 |
|
|
2017
Q3 | $144K | Hold |
3,733
| – | – | 0.09% | 60 |
|
|
2017
Q2 | $147K | Hold |
3,733
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $156K | Hold |
3,733
| – | – | 0.1% | 60 |
|
|
2016
Q4 | $178K | Hold |
3,733
| – | – | 0.13% | 59 |
|
|
2016
Q3 | $159K | Hold |
3,733
| – | – | 0.11% | 63 |
|
|
2016
Q2 | $168K | Hold |
3,733
| – | – | 0.11% | 61 |
|
|
2016
Q1 | $178K | Hold |
3,733
| – | – | 0.11% | 61 |
|
|
2015
Q4 | $183K | Hold |
3,733
| – | – | 0.11% | 60 |
|
|
2015
Q3 | $202K | Hold |
3,733
| – | – | 0.11% | 56 |
|
|
2015
Q2 | $206K | Hold |
3,733
| – | – | 0.11% | 55 |
|
|
2015
Q1 | $187K | Buy |
3,733
+200
| +6% | +$10K | 0.12% | 63 |
|
|
2014
Q4 | $170K | Hold |
3,533
| – | – | 0.08% | 67 |
|
|
2014
Q3 | $168K | Buy |
+3,533
| New | +$168K | 0.07% | 62 |
|