Mitsubishi UFJ 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
Q1 | – | Sell |
-14,909
| Closed | -$458K | – | 1578 |
|
|
2023
Q4 | $458K | Buy |
14,909
+2,939
| +25% | +$90.2K | ﹤0.01% | 915 |
|
|
2023
Q3 | $407K | Sell |
11,970
-649
| -5% | -$22.1K | ﹤0.01% | 945 |
|
|
2023
Q2 | $426K | Sell |
12,619
-4,615
| -27% | -$156K | ﹤0.01% | 937 |
|
|
2023
Q1 | $467K | Buy |
17,234
+296
| +2% | +$8.03K | ﹤0.01% | 913 |
|
|
2022
Q4 | $439K | Buy |
16,938
+2,371
| +16% | +$61.5K | ﹤0.01% | 926 |
|
|
2022
Q3 | $373K | Sell |
14,567
-1,276
| -8% | -$32.7K | ﹤0.01% | 945 |
|
|
2022
Q2 | $434K | Buy |
+15,843
| New | +$434K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-21,903
| Closed | -$681K | – | 944 |
|
|
2018
Q3 | $681K | Buy |
21,903
+2,724
| +14% | +$84.7K | 0.01% | 670 |
|
|
2018
Q2 | $635K | Hold |
19,179
| – | – | 0.01% | 671 |
|
|
2018
Q1 | $750K | Sell |
19,179
-1,652
| -8% | -$64.6K | 0.02% | 636 |
|
|
2017
Q4 | $822K | Sell |
20,831
-1,291
| -6% | -$50.9K | 0.02% | 630 |
|
|
2017
Q3 | $855K | Buy |
22,122
+705
| +3% | +$27.2K | 0.02% | 604 |
|
|
2017
Q2 | $844K | Sell |
21,417
-2,939
| -12% | -$116K | 0.02% | 614 |
|
|
2017
Q1 | $1.02M | Sell |
24,356
-6,514
| -21% | -$273K | 0.02% | 588 |
|
|
2016
Q4 | $1.47M | Sell |
30,870
-4,521
| -13% | -$216K | 0.04% | 481 |
|
|
2016
Q3 | $1.51M | Buy |
35,391
+7,970
| +29% | +$340K | 0.04% | 456 |
|
|
2016
Q2 | $1.23M | Buy |
27,421
+5,278
| +24% | +$237K | 0.03% | 481 |
|
|
2016
Q1 | $1.06M | Buy |
22,143
+1,984
| +10% | +$94.6K | 0.03% | 521 |
|
|
2015
Q4 | $987K | Sell |
20,159
-280
| -1% | -$13.7K | 0.03% | 525 |
|
|
2015
Q3 | $1.11M | Sell |
20,439
-113
| -0.5% | -$6.12K | 0.03% | 481 |
|
|
2015
Q2 | $1.13M | Buy |
20,552
+2,224
| +12% | +$123K | 0.03% | 503 |
|
|
2015
Q1 | $920K | Sell |
18,328
-1,047
| -5% | -$52.6K | 0.03% | 585 |
|
|
2014
Q4 | $927K | Sell |
19,375
-3,150
| -14% | -$151K | 0.03% | 566 |
|
|
2014
Q3 | $1.07M | Sell |
22,525
-17,193
| -43% | -$818K | 0.03% | 535 |
|
|
2014
Q2 | $1.9M | Sell |
39,718
-1,809
| -4% | -$86.7K | 0.05% | 402 |
|
|
2014
Q1 | $2M | Buy |
41,527
+14,279
| +52% | +$688K | 0.05% | 382 |
|
|
2013
Q4 | $1.36M | Sell |
27,248
-3,570
| -12% | -$178K | 0.04% | 490 |
|
|
2013
Q3 | $1.4M | Sell |
30,818
-1,649
| -5% | -$74.8K | 0.04% | 511 |
|
|
2013
Q2 | $1.36M | Buy |
+32,467
| New | +$1.36M | 0.04% | 498 |
|