Killen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.5M | Buy |
388,227
+2,287
| +0.6% | +$115K | 2.25% | 12 |
|
|
2015
Q4 | $19.1M | Buy |
385,940
+24,025
| +7% | +$1.19M | 1.98% | 11 |
|
|
2015
Q3 | $18.1M | Buy |
361,915
+375
| +0.1% | +$18.8K | 1.69% | 14 |
|
|
2015
Q2 | $18.3M | Buy |
361,540
+6,944
| +2% | +$351K | 1.38% | 19 |
|
|
2015
Q1 | $17.9M | Buy |
354,596
+14,935
| +4% | +$754K | 1.28% | 29 |
|
|
2014
Q4 | $16.9M | Buy |
339,661
+6,908
| +2% | +$344K | 1.1% | 40 |
|
|
2014
Q3 | $16M | Hold |
332,753
| – | – | 0.89% | 49 |
|
|
2014
Q2 | $16.4M | Hold |
332,753
| – | – | 0.85% | 55 |
|
|
2014
Q1 | $16.2M | Buy |
332,753
+872
| +0.3% | +$42.5K | 0.89% | 52 |
|
|
2013
Q4 | $16.2M | Buy |
331,881
+53,831
| +19% | +$2.63M | 0.93% | 53 |
|
|
2013
Q3 | $13.7M | Buy |
+278,050
| New | +$13.7M | 0.81% | 66 |
|