MUFG Americas’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-428
| Closed | -$20K | – | 826 |
|
|
2020
Q4 | $20K | Buy |
+428
| New | +$20K | ﹤0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-18,357
| Closed | -$773K | – | 689 |
|
|
2020
Q2 | $773K | Sell |
18,357
-9,349
| -34% | -$394K | 0.02% | 274 |
|
|
2020
Q1 | $1.11M | Buy |
+27,706
| New | +$1.11M | 0.04% | 237 |
|
|
2019
Q4 | – | Sell |
-17,530
| Closed | -$870K | – | 824 |
|
|
2019
Q3 | $870K | Buy |
17,530
+6,195
| +55% | +$307K | 0.02% | 284 |
|
|
2019
Q2 | $537K | Sell |
11,335
-14,513
| -56% | -$688K | 0.02% | 322 |
|
|
2019
Q1 | $1.23M | Buy |
+25,848
| New | +$1.23M | 0.04% | 247 |
|
|
2018
Q4 | – | Sell |
-2,635
| Closed | -$130K | – | 796 |
|
|
2018
Q3 | $130K | Buy |
2,635
+585
| +29% | +$28.9K | ﹤0.01% | 421 |
|
|
2018
Q2 | $103K | Buy |
+2,050
| New | +$103K | ﹤0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-14,125
| Closed | -$710K | – | 256 |
|
|
2017
Q4 | $710K | Buy |
+14,125
| New | +$710K | 0.02% | 310 |
|