O'Shaughnessy Asset Management’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
Q1 | – | Sell |
-3,574
| Closed | -$110K | – | 1938 |
|
|
2023
Q4 | $110K | Buy |
+3,574
| New | +$110K | ﹤0.01% | 1485 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2562 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q2 | $1K | Sell |
34
-2,288
| -99% | -$67.3K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $88K | Sell |
2,322
-1,214
| -34% | -$46K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $112K | Buy |
+3,536
| New | +$112K | ﹤0.01% | 1035 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2020
Q1 | – | Sell |
-277
| Closed | -$10K | – | 1873 |
|
|
2019
Q4 | $10K | Buy |
+277
| New | +$10K | ﹤0.01% | 1313 |
|
|
2016
Q4 | – | Sell |
-2,056
| Closed | -$88K | – | 1000 |
|
|
2016
Q3 | $88K | Sell |
2,056
-243
| -11% | -$10.4K | ﹤0.01% | 632 |
|
|
2016
Q2 | $103K | Sell |
2,299
-62
| -3% | -$2.78K | ﹤0.01% | 586 |
|
|
2016
Q1 | $113K | Sell |
2,361
-238
| -9% | -$11.4K | ﹤0.01% | 532 |
|
|
2015
Q4 | $127K | Buy |
+2,599
| New | +$127K | ﹤0.01% | 530 |
|