Moody National Bank Trust Division’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 |
-10,827
| Closed | -$105K | – | 494 |
|
|
2024
Q2 | $105K | Hold |
10,827
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $105K | Buy |
10,827
+3,590
| +50% | +$34.7K | 0.01% | 455 |
|
|
2023
Q4 | $222K | Sell |
7,237
-9,406
| -57% | -$289K | 0.02% | 440 |
|
|
2023
Q3 | $566K | Buy |
16,643
+127
| +0.8% | +$4.32K | 0.04% | 350 |
|
|
2023
Q2 | $557K | Sell |
16,516
-1,294
| -7% | -$43.6K | 0.04% | 343 |
|
|
2023
Q1 | $483K | Buy |
17,810
+1,268
| +8% | +$34.4K | 0.04% | 375 |
|
|
2022
Q4 | $426K | Buy |
16,542
+856
| +5% | +$22K | 0.04% | 388 |
|
|
2022
Q3 | $402K | Buy |
15,686
+11,655
| +289% | +$299K | 0.04% | 379 |
|
|
2022
Q2 | $110K | Sell |
4,031
-85
| -2% | -$2.32K | 0.01% | 505 |
|
|
2022
Q1 | $133K | Hold |
4,116
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $151K | Buy |
4,116
+700
| +20% | +$25.7K | ﹤0.01% | 370 |
|
|
2021
Q3 | $132K | Hold |
3,416
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $113K | Buy |
+3,416
| New | +$113K | ﹤0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-6,099
| Closed | -$151K | – | 393 |
|
|
2020
Q3 | $151K | Hold |
6,099
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $187K | Buy |
6,099
+332
| +6% | +$10.2K | 0.01% | 357 |
|
|
2020
Q1 | $163K | Hold |
5,767
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $208K | Hold |
5,767
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $217K | Hold |
5,767
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $173K | Hold |
5,767
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $201K | Sell |
5,767
-266
| -4% | -$9.27K | 0.01% | 338 |
|
|
2018
Q4 | $170K | Hold |
6,033
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $187K | Buy |
6,033
+1,733
| +40% | +$53.7K | ﹤0.01% | 328 |
|
|
2018
Q2 | $143K | Hold |
4,300
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $168K | Hold |
4,300
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $168K | Hold |
4,300
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $166K | Sell |
4,300
-667
| -13% | -$25.7K | 0.01% | 258 |
|
|
2017
Q2 | $196K | Hold |
4,967
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $208K | Hold |
4,967
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $237K | Hold |
4,967
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $212K | Hold |
4,967
| – | – | 0.01% | 245 |
|
|
2016
Q2 | $223K | Hold |
4,967
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $237K | Hold |
4,967
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $243K | Hold |
4,967
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $269K | Hold |
4,967
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $274K | Hold |
4,967
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $249K | Hold |
4,967
| – | – | 0.02% | 216 |
|
|
2014
Q4 | $239K | Hold |
4,967
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $236K | Hold |
4,967
| – | – | 0.02% | 238 |
|
|
2014
Q2 | $238K | Hold |
4,967
| – | – | 0.02% | 250 |
|
|
2014
Q1 | $239K | Buy |
4,967
+134
| +3% | +$6.45K | 0.02% | 228 |
|
|
2013
Q4 | $244K | Buy |
4,833
+700
| +17% | +$35.3K | 0.02% | 230 |
|
|
2013
Q3 | $187K | Hold |
4,133
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $173K | Buy |
+4,133
| New | +$173K | 0.01% | 224 |
|