Loomis, Sayles & Company’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-667
| Closed | -$20K | – | 1002 |
|
|
2023
Q4 | $20K | Sell |
667
-175
| -21% | -$5.25K | ﹤0.01% | 685 |
|
|
2023
Q3 | $29K | Buy |
+842
| New | +$29K | ﹤0.01% | 665 |
|
|
2023
Q2 | – | Sell |
-559
| Closed | -$15K | – | 1083 |
|
|
2023
Q1 | $15K | Sell |
559
-4,488
| -89% | -$120K | ﹤0.01% | 762 |
|
|
2022
Q4 | $130K | Buy |
5,047
+4,265
| +545% | +$110K | ﹤0.01% | 528 |
|
|
2022
Q3 | $20K | Hold |
782
| – | – | ﹤0.01% | 607 |
|
|
2022
Q2 | $21K | Sell |
782
-5,019
| -87% | -$135K | ﹤0.01% | 594 |
|
|
2022
Q1 | $187K | Buy |
+5,801
| New | +$187K | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-589
| Closed | -$23K | – | 921 |
|
|
2021
Q3 | $23K | Buy |
589
+75
| +15% | +$2.93K | ﹤0.01% | 671 |
|
|
2021
Q2 | $17K | Hold |
514
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $19K | Buy |
514
+148
| +40% | +$5.47K | ﹤0.01% | 671 |
|
|
2020
Q4 | $12K | Buy |
+366
| New | +$12K | ﹤0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-3,637
| Closed | -$174K | – | 1136 |
|
|
2016
Q1 | $174K | Sell |
3,637
-2,418
| -40% | -$116K | ﹤0.01% | 647 |
|
|
2015
Q4 | $296K | Sell |
6,055
-97
| -2% | -$4.74K | ﹤0.01% | 652 |
|
|
2015
Q3 | $333K | Buy |
+6,152
| New | +$333K | ﹤0.01% | 661 |
|