Palisade Capital Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,410
| Closed | -$4.54M | – | 418 |
|
|
2021
Q1 | $4.54M | Hold |
92,410
| – | – | 0.11% | 209 |
|
|
2020
Q4 | $4.25M | Hold |
92,410
| – | – | 0.11% | 223 |
|
|
2020
Q3 | $3.99M | Sell |
92,410
-2,656
| -3% | -$115K | 0.12% | 221 |
|
|
2020
Q2 | $4.23M | Buy |
95,066
+8,700
| +10% | +$387K | 0.13% | 207 |
|
|
2020
Q1 | $3.76M | Hold |
86,366
| – | – | 0.13% | 210 |
|
|
2019
Q4 | $4.34M | Hold |
86,366
| – | – | 0.12% | 210 |
|
|
2019
Q3 | $4.34M | Buy |
86,366
+40,000
| +86% | +$2.01M | 0.13% | 202 |
|
|
2019
Q2 | $2.21M | Hold |
46,366
| – | – | 0.07% | 280 |
|
|
2019
Q1 | $2.21M | Hold |
46,366
| – | – | 0.07% | 280 |
|
|
2018
Q4 | $2.15M | Hold |
46,366
| – | – | 0.08% | 270 |
|
|
2018
Q3 | $2.28M | Hold |
46,366
| – | – | 0.06% | 289 |
|
|
2018
Q2 | $2.31M | Hold |
46,366
| – | – | 0.07% | 281 |
|
|
2018
Q1 | $2.29M | Buy |
+46,366
| New | +$2.29M | 0.08% | 277 |
|