MWAC
FLG.PRU
Mariner Wealth Advisors (Cincinnati)’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,946
| Closed | -$200K | – | 292 |
|
|
2017
Q4 | $200K | Hold |
3,946
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $201K | Sell |
3,946
-1,000
| -20% | -$50.9K | 0.01% | 266 |
|
|
2017
Q2 | $255K | Hold |
4,946
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $249K | Hold |
4,946
| – | – | 0.02% | 228 |
|
|
2016
Q4 | $246K | Sell |
4,946
-2,400
| -33% | -$119K | 0.02% | 219 |
|
|
2016
Q3 | $368K | Hold |
7,346
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $371K | Sell |
7,346
-125
| -2% | -$6.31K | 0.03% | 187 |
|
|
2016
Q1 | $377K | Hold |
7,471
| – | – | 0.04% | 173 |
|
|
2015
Q4 | $374K | Buy |
+7,471
| New | +$374K | 0.04% | 170 |
|