Mondrian Investment Partners’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-870,191
| Closed | -$31.9M | – | 129 |
|
|
2021
Q4 | $31.9M | Sell |
870,191
-370,270
| -30% | -$13.6M | 0.63% | 44 |
|
|
2021
Q3 | $47.9M | Sell |
1,240,461
-276,599
| -18% | -$10.7M | 0.97% | 39 |
|
|
2021
Q2 | $50.2M | Buy |
1,517,060
+265,788
| +21% | +$8.79M | 0.96% | 35 |
|
|
2021
Q1 | $44.9M | Sell |
1,251,272
-919,916
| -42% | -$33M | 0.96% | 39 |
|
|
2020
Q4 | $68.7M | Buy |
2,171,188
+1,056,871
| +95% | +$33.4M | 1.7% | 18 |
|
|
2020
Q3 | $27.8M | Sell |
1,114,317
-25,221
| -2% | -$629K | 0.96% | 36 |
|
|
2020
Q2 | $34.9M | Sell |
1,139,538
-608,789
| -35% | -$18.6M | 1.25% | 30 |
|
|
2020
Q1 | $49.3M | Sell |
1,748,327
-27,467
| -2% | -$774K | 1.72% | 16 |
|
|
2019
Q4 | $64M | Buy |
1,775,794
+252,001
| +17% | +$9.09M | 1.68% | 16 |
|
|
2019
Q3 | $57.4M | Sell |
1,523,793
-682,977
| -31% | -$25.7M | 1.85% | 13 |
|
|
2019
Q2 | $66.1M | Buy |
2,206,770
+27,222
| +1% | +$815K | 2.11% | 15 |
|
|
2019
Q1 | $75.7M | Sell |
2,179,548
-50,012
| -2% | -$1.74M | 2.39% | 12 |
|
|
2018
Q4 | $62.9M | Buy |
2,229,560
+230,369
| +12% | +$6.5M | 2.31% | 12 |
|
|
2018
Q3 | $62.2M | Buy |
1,999,191
+171,416
| +9% | +$5.33M | 1.95% | 16 |
|
|
2018
Q2 | $60.5M | Buy |
1,827,775
+6,368
| +0.3% | +$211K | 1.77% | 17 |
|
|
2018
Q1 | $64.9M | Buy |
1,821,407
+618,020
| +51% | +$22M | 1.77% | 14 |
|
|
2017
Q4 | $47M | Buy |
+1,203,387
| New | +$47M | 1.14% | 32 |
|