LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-397
| Closed | -$8K | – | 1870 |
|
|
2018
Q3 | $8K | Hold |
397
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q2 | $8K | Hold |
397
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q1 | $8K | Hold |
397
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q4 | $8K | Hold |
397
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q3 | $8K | Hold |
397
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $5K | Hold |
397
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $6K | Hold |
397
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $8K | Hold |
397
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q2 | $6K | Hold |
397
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q1 | $6K | Hold |
397
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q4 | $6K | Hold |
397
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q3 | $7K | Hold |
397
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q2 | $7K | Hold |
397
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q1 | $7K | Hold |
397
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $6K | Hold |
397
| – | – | ﹤0.01% | 855 |
|
|
2014
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 861 |
|
|
2014
Q2 | $6K | Hold |
397
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $6K | Hold |
397
| – | – | ﹤0.01% | 848 |
|
|
2013
Q4 | $7K | Hold |
397
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $8K | Buy |
+397
| New | +$8K | ﹤0.01% | 741 |
|