FLG.PRU
Neuberger Berman Group’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,350
| Closed | -$222K | – | 1933 |
|
|
2023
Q4 | $222K | Buy |
+5,350
| New | +$222K | ﹤0.01% | 1732 |
|
|
2023
Q3 | – | Sell |
-5,550
| Closed | -$224K | – | 1879 |
|
|
2023
Q2 | $224K | Hold |
5,550
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q1 | $215K | Hold |
5,550
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $241K | Hold |
5,550
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $247K | Hold |
5,550
| – | – | ﹤0.01% | 1665 |
|
|
2022
Q2 | $256K | Hold |
5,550
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $286K | Hold |
5,550
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $294K | Hold |
5,550
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q3 | $296K | Hold |
5,550
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q2 | $288K | Hold |
5,550
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q1 | $278K | Hold |
5,550
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q4 | $254K | Sell |
5,550
-25
| -0.4% | -$1.14K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $246K | Hold |
5,575
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $249K | Hold |
5,575
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q1 | $230K | Hold |
5,575
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $283K | Sell |
5,575
-25
| -0.4% | -$1.27K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $280K | Hold |
5,600
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q2 | $268K | Hold |
5,600
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $270K | Hold |
5,600
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $251K | Sell |
5,600
-300
| -5% | -$13.4K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $290K | Sell |
5,900
-1,800
| -23% | -$88.5K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $384K | Hold |
7,700
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $385K | Hold |
7,700
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q4 | $391K | Hold |
7,700
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q3 | $392K | Buy |
7,700
+100
| +1% | +$5.09K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $391K | Buy |
7,600
+200
| +3% | +$10.3K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $373K | Hold |
7,400
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q4 | $369K | Sell |
7,400
-1,400
| -16% | -$69.8K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $441K | Hold |
8,800
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q2 | $444K | Hold |
8,800
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $444K | Hold |
8,800
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $440K | Hold |
8,800
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q3 | $440K | Hold |
8,800
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $450K | Hold |
8,800
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $447K | Hold |
8,800
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q4 | $438K | Hold |
8,800
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q3 | $442K | Buy |
8,800
+2,000
| +29% | +$100K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $334K | Sell |
6,800
-2,000
| -23% | -$98.2K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $429K | Hold |
8,800
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q4 | $430K | Hold |
8,800
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q3 | $427K | Sell |
8,800
-31,475
| -78% | -$1.53M | ﹤0.01% | 1346 |
|
|
2013
Q2 | $1.91M | Buy |
+40,275
| New | +$1.91M | ﹤0.01% | 1071 |
|