Meiji Yasuda Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,547
| Closed | -$63.2K | – | 688 |
|
|
2024
Q2 | $63.2K | Buy |
6,547
+382
| +6% | +$3.69K | ﹤0.01% | 651 |
|
|
2024
Q1 | $59.6K | Buy |
+6,165
| New | +$59.6K | ﹤0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-4,735
| Closed | -$164K | – | 517 |
|
|
2019
Q1 | $164K | Hold |
4,735
| – | – | 0.01% | 464 |
|
|
2018
Q4 | $134K | Sell |
4,735
-4,984
| -51% | -$141K | 0.01% | 455 |
|
|
2018
Q3 | $302K | Hold |
9,719
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $322K | Hold |
9,719
| – | – | 0.03% | 422 |
|
|
2018
Q1 | $380K | Hold |
9,719
| – | – | 0.04% | 406 |
|
|
2017
Q4 | $380K | Buy |
9,719
+300
| +3% | +$11.7K | 0.04% | 411 |
|
|
2017
Q3 | $364K | Sell |
9,419
-266
| -3% | -$10.3K | 0.04% | 406 |
|
|
2017
Q2 | $382K | Hold |
9,685
| – | – | 0.04% | 403 |
|
|
2017
Q1 | $406K | Hold |
9,685
| – | – | 0.04% | 384 |
|
|
2016
Q4 | $462K | Hold |
9,685
| – | – | 0.05% | 350 |
|
|
2016
Q3 | $413K | Buy |
9,685
+570
| +6% | +$24.3K | 0.05% | 349 |
|
|
2016
Q2 | $410K | Buy |
9,115
+943
| +12% | +$42.4K | 0.06% | 310 |
|
|
2016
Q1 | $390K | Sell |
8,172
-533
| -6% | -$25.4K | 0.09% | 227 |
|
|
2015
Q4 | $426K | Hold |
8,705
| – | – | 0.1% | 210 |
|
|
2015
Q3 | $472K | Buy |
8,705
+100
| +1% | +$5.42K | 0.12% | 178 |
|
|
2015
Q2 | $474K | Buy |
8,605
+303
| +4% | +$16.7K | 0.11% | 186 |
|
|
2015
Q1 | $417K | Hold |
8,302
| – | – | 0.1% | 215 |
|
|
2014
Q4 | $398K | Sell |
8,302
-1,858
| -18% | -$89.1K | 0.1% | 228 |
|
|
2014
Q3 | $484K | Sell |
10,160
-200
| -2% | -$9.53K | 0.11% | 197 |
|
|
2014
Q2 | $497K | Buy |
+10,360
| New | +$497K | 0.1% | 195 |
|