KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,432
| Closed | -$949K | – | 1131 |
|
|
2017
Q2 | $949K | Sell |
18,432
-5,200
| -22% | -$268K | 0.01% | 604 |
|
|
2017
Q1 | $1.19M | Sell |
23,632
-3,270
| -12% | -$165K | 0.01% | 536 |
|
|
2016
Q4 | $1.34M | Sell |
26,902
-2,558
| -9% | -$127K | 0.01% | 500 |
|
|
2016
Q3 | $1.48M | Sell |
29,460
-2,331
| -7% | -$117K | 0.01% | 442 |
|
|
2016
Q2 | $1.6M | Hold |
31,791
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $1.6M | Sell |
31,791
-2,000
| -6% | -$101K | 0.01% | 399 |
|
|
2015
Q4 | $1.69M | Hold |
33,791
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $1.69M | Hold |
33,791
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $1.73M | Hold |
33,791
| – | – | 0.01% | 434 |
|
|
2015
Q1 | $1.72M | Hold |
33,791
| – | – | 0.01% | 455 |
|
|
2014
Q4 | $1.68M | Hold |
33,791
| – | – | 0.01% | 453 |
|
|
2014
Q3 | $1.7M | Sell |
33,791
-11,675
| -26% | -$588K | 0.01% | 448 |
|
|
2014
Q2 | $2.24M | Sell |
45,466
-1,200
| -3% | -$59K | 0.01% | 386 |
|
|
2014
Q1 | $2.27M | Hold |
46,666
| – | – | 0.02% | 378 |
|
|
2013
Q4 | $2.28M | Hold |
46,666
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $2.27M | Sell |
46,666
-434,355
| -90% | -$21.1M | 0.02% | 362 |
|
|
2013
Q2 | $22.9M | Buy |
+481,021
| New | +$22.9M | 0.08% | 281 |
|