NumerixS Investment Technologies’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-300
| Closed | -$9K | – | 877 |
|
2020
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1004 |
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$96K | – | 1279 |
|
2019
Q2 | $96K | Buy |
+3,200
| New | +$96K | 0.03% | 615 |
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$43K | – | 1430 |
|
2018
Q3 | $43K | Buy |
+1,400
| New | +$43K | 0.01% | 1004 |
|
2018
Q1 | – | Sell |
-1,367
| Closed | -$53K | – | 1313 |
|
2017
Q4 | $53K | Sell |
1,367
-1,500
| -52% | -$58.2K | 0.01% | 846 |
|
2017
Q3 | $111K | Sell |
2,867
-3,500
| -55% | -$136K | 0.02% | 721 |
|
2017
Q2 | $251K | Buy |
+6,367
| New | +$251K | 0.04% | 566 |
|
2017
Q1 | – | Sell |
-9,667
| Closed | -$461K | – | 1417 |
|
2016
Q4 | $461K | Buy |
+9,667
| New | +$461K | 0.06% | 408 |
|
2016
Q1 | – | Sell |
-7,133
| Closed | -$349K | – | 998 |
|
2015
Q4 | $349K | Sell |
7,133
-3,334
| -32% | -$163K | 0.04% | 538 |
|
2015
Q3 | $567K | Buy |
10,467
+6,667
| +175% | +$361K | 0.06% | 347 |
|
2015
Q2 | $210K | Buy |
+3,800
| New | +$210K | 0.03% | 586 |
|