Norinchukin Bank’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$209K | – | 523 |
|
|
2017
Q2 | $209K | Sell |
5,300
-1,700
| -24% | -$67K | ﹤0.01% | 523 |
|
|
2017
Q1 | $293K | Sell |
7,000
-200
| -3% | -$8.37K | 0.01% | 511 |
|
|
2016
Q4 | $344K | Sell |
7,200
-11,567
| -62% | -$553K | 0.01% | 490 |
|
|
2016
Q3 | $801K | Sell |
18,767
-10,933
| -37% | -$467K | 0.02% | 354 |
|
|
2016
Q2 | $1.34M | Sell |
29,700
-10,833
| -27% | -$487K | 0.03% | 254 |
|
|
2016
Q1 | $1.93M | Hold |
40,533
| – | – | 0.05% | 206 |
|
|
2015
Q4 | $1.99M | Hold |
40,533
| – | – | 0.05% | 185 |
|
|
2015
Q3 | $2.2M | Hold |
40,533
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $2.24M | Buy |
40,533
+11,666
| +40% | +$643K | 0.06% | 186 |
|
|
2015
Q1 | $1.45M | Buy |
28,867
+19,000
| +193% | +$954K | 0.04% | 269 |
|
|
2014
Q4 | $474K | Hold |
9,867
| – | – | 0.01% | 455 |
|
|
2014
Q3 | $470K | Hold |
9,867
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $473K | Hold |
9,867
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $476K | Sell |
9,867
-15,333
| -61% | -$740K | 0.01% | 333 |
|
|
2013
Q4 | $1.27M | Hold |
25,200
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $1.14M | Hold |
25,200
| – | – | 0.03% | 167 |
|
|
2013
Q2 | $1.06M | Buy |
+25,200
| New | +$1.06M | 0.03% | 159 |
|