Oxbow Advisors’s Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock FLG.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,671
| Closed | -$2.19M | – | 244 |
|
|
2022
Q3 | $2.19M | Hold |
88,671
| – | – | 0.34% | 55 |
|
|
2022
Q2 | $2.16M | Sell |
88,671
-1,061
| -1% | -$25.9K | 0.31% | 61 |
|
|
2022
Q1 | $2.4M | Buy |
89,732
+57,489
| +178% | +$1.54M | 0.24% | 66 |
|
|
2021
Q4 | $915K | Hold |
32,243
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $923K | Sell |
32,243
-600
| -2% | -$17.2K | 0.09% | 143 |
|
|
2021
Q2 | $950K | Hold |
32,843
| – | – | 0.1% | 144 |
|
|
2021
Q1 | $933K | Sell |
32,843
-600
| -2% | -$17K | 0.11% | 136 |
|
|
2020
Q4 | $958K | Buy |
33,443
+7,500
| +29% | +$215K | 0.12% | 123 |
|
|
2020
Q3 | $712K | Hold |
25,943
| – | – | 0.09% | 148 |
|
|
2020
Q2 | $630K | Hold |
25,943
| – | – | 0.09% | 159 |
|
|
2020
Q1 | $568K | Buy |
25,943
+1,413
| +6% | +$30.9K | 0.1% | 166 |
|
|
2019
Q4 | $686K | Buy |
24,530
+11,750
| +92% | +$329K | 0.08% | 176 |
|
|
2019
Q3 | $356K | Hold |
12,780
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $327K | Buy |
12,780
+1,980
| +18% | +$50.7K | 0.04% | 235 |
|
|
2019
Q1 | $279K | Buy |
+10,800
| New | +$279K | 0.03% | 234 |
|