Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,586
| Closed | -$190K | – | 1260 |
|
|
2023
Q3 | $190K | Sell |
5,586
-1,013
| -15% | -$34.5K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $223K | Buy |
+6,599
| New | +$223K | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-30,086
| Closed | -$776K | – | 1319 |
|
|
2022
Q4 | $776K | Buy |
30,086
+4,249
| +16% | +$110K | ﹤0.01% | 776 |
|
|
2022
Q3 | $661K | Sell |
25,837
-4,142
| -14% | -$106K | ﹤0.01% | 838 |
|
|
2022
Q2 | $821K | Sell |
29,979
-6,743
| -18% | -$185K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.18M | Buy |
36,722
+563
| +2% | +$18.1K | ﹤0.01% | 697 |
|
|
2021
Q4 | $1.33M | Sell |
36,159
-2,052
| -5% | -$75.2K | ﹤0.01% | 625 |
|
|
2021
Q3 | $1.48M | Hold |
38,211
| – | – | 0.01% | 612 |
|
|
2021
Q2 | $1.26M | Buy |
38,211
+32,370
| +554% | +$1.07M | 0.01% | 758 |
|
|
2021
Q1 | $221K | Buy |
+5,841
| New | +$221K | ﹤0.01% | 1516 |
|
|
2019
Q1 | – | Sell |
-29,946
| Closed | -$845K | – | 1446 |
|
|
2018
Q4 | $845K | Sell |
29,946
-23,008
| -43% | -$649K | 0.01% | 798 |
|
|
2018
Q3 | $1.65M | Buy |
+52,954
| New | +$1.65M | 0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-76,879
| Closed | -$3.22M | – | 1258 |
|
|
2017
Q1 | $3.22M | Sell |
76,879
-201,243
| -72% | -$8.43M | 0.02% | 483 |
|
|
2016
Q4 | $13.3M | Sell |
278,122
-18,871
| -6% | -$901K | 0.1% | 250 |
|
|
2016
Q3 | $12.7M | Buy |
296,993
+84,985
| +40% | +$3.63M | 0.11% | 246 |
|
|
2016
Q2 | $9.53M | Buy |
+212,008
| New | +$9.53M | 0.08% | 275 |
|
|
2015
Q2 | – | Sell |
-106,093
| Closed | -$5.33M | – | 1264 |
|
|
2015
Q1 | $5.33M | Sell |
106,093
-21,635
| -17% | -$1.09M | 0.05% | 361 |
|
|
2014
Q4 | $6.13M | Buy |
+127,728
| New | +$6.13M | 0.06% | 288 |
|
|
2014
Q3 | – | Sell |
-7,661
| Closed | -$367K | – | 1180 |
|
|
2014
Q2 | $367K | Buy |
+7,661
| New | +$367K | ﹤0.01% | 972 |
|
|
2014
Q1 | – | Sell |
-25,677
| Closed | -$1.3M | – | 1326 |
|
|
2013
Q4 | $1.3M | Sell |
25,677
-71,829
| -74% | -$3.63M | 0.01% | 602 |
|
|
2013
Q3 | $4.42M | Sell |
97,506
-32,259
| -25% | -$1.46M | 0.05% | 356 |
|
|
2013
Q2 | $5.45M | Buy |
+129,765
| New | +$5.45M | 0.08% | 280 |
|