LS Investment Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,231
| Closed | -$236K | – | 755 |
|
|
2021
Q1 | $236K | Sell |
6,231
-1,869
| -23% | -$70.8K | 0.01% | 689 |
|
|
2020
Q4 | $256K | Hold |
8,100
| – | – | 0.01% | 699 |
|
|
2020
Q3 | $201K | Hold |
8,100
| – | – | 0.01% | 716 |
|
|
2020
Q2 | $248K | Buy |
8,100
+281
| +4% | +$8.6K | 0.02% | 638 |
|
|
2020
Q1 | $220K | Hold |
7,819
| – | – | 0.02% | 600 |
|
|
2019
Q4 | $282K | Sell |
7,819
-50
| -0.6% | -$1.8K | 0.02% | 671 |
|
|
2019
Q3 | $296K | Buy |
7,869
+141
| +2% | +$5.3K | 0.02% | 627 |
|
|
2019
Q2 | $231K | Sell |
7,728
-757
| -9% | -$22.6K | 0.01% | 714 |
|
|
2019
Q1 | $295K | Sell |
8,485
-687
| -7% | -$23.9K | 0.02% | 640 |
|
|
2018
Q4 | $259K | Sell |
9,172
-5,091
| -36% | -$144K | 0.02% | 651 |
|
|
2018
Q3 | $444K | Sell |
14,263
-220
| -2% | -$6.85K | 0.03% | 549 |
|
|
2018
Q2 | $480K | Sell |
14,483
-344
| -2% | -$11.4K | 0.03% | 512 |
|
|
2018
Q1 | $580K | Sell |
14,827
-737
| -5% | -$28.8K | 0.03% | 444 |
|
|
2017
Q4 | $608K | Sell |
15,564
-2,428
| -13% | -$94.8K | 0.04% | 426 |
|
|
2017
Q3 | $696K | Sell |
17,992
-554
| -3% | -$21.4K | 0.04% | 372 |
|
|
2017
Q2 | $731K | Buy |
18,546
+2,882
| +18% | +$114K | 0.04% | 356 |
|
|
2017
Q1 | $656K | Sell |
15,664
-1,194
| -7% | -$50K | 0.04% | 359 |
|
|
2016
Q4 | $805K | Buy |
16,858
+1,060
| +7% | +$50.6K | 0.06% | 273 |
|
|
2016
Q3 | $674K | Sell |
15,798
-1,273
| -7% | -$54.3K | 0.05% | 300 |
|
|
2016
Q2 | $768K | Buy |
17,071
+4,529
| +36% | +$204K | 0.05% | 290 |
|
|
2016
Q1 | $598K | Buy |
12,542
+311
| +3% | +$14.8K | 0.04% | 328 |
|
|
2015
Q4 | $599K | Buy |
12,231
+1,238
| +11% | +$60.6K | 0.05% | 326 |
|
|
2015
Q3 | $596K | Buy |
10,993
+84
| +0.8% | +$4.55K | 0.05% | 304 |
|
|
2015
Q2 | $602K | Buy |
10,909
+5,999
| +122% | +$331K | 0.04% | 310 |
|
|
2015
Q1 | $246K | Hold |
4,910
| – | – | 0.02% | 533 |
|
|
2014
Q4 | $236K | Sell |
4,910
-317
| -6% | -$15.2K | 0.02% | 543 |
|
|
2014
Q3 | $249K | Hold |
5,227
| – | – | 0.02% | 507 |
|
|
2014
Q2 | $251K | Sell |
5,227
-220
| -4% | -$10.6K | 0.02% | 511 |
|
|
2014
Q1 | $263K | Hold |
5,447
| – | – | 0.02% | 502 |
|
|
2013
Q4 | $275K | Buy |
5,447
+5,130
| +1,618% | +$259K | 0.02% | 387 |
|
|
2013
Q3 | $14K | Hold |
317
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $13K | Buy |
+317
| New | +$13K | ﹤0.01% | 678 |
|