M&R Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-750
| Closed | -$31.1K | – | 645 |
|
2023
Q4 | $31.1K | Hold |
750
| – | – | 0.01% | 288 |
|
2023
Q3 | $27.4K | Sell |
750
-250
| -25% | -$9.12K | 0.01% | 284 |
|
2023
Q2 | $40.5K | Hold |
1,000
| – | – | 0.01% | 260 |
|
2023
Q1 | $38.7K | Hold |
1,000
| – | – | 0.01% | 251 |
|
2022
Q4 | $43.4K | Hold |
1,000
| – | – | 0.01% | 233 |
|
2022
Q3 | $44K | Hold |
1,000
| – | – | 0.01% | 227 |
|
2022
Q2 | $46K | Hold |
1,000
| – | – | 0.01% | 232 |
|
2022
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 233 |
|
2021
Q4 | $52K | Buy |
+1,000
| New | +$52K | 0.01% | 233 |
|