Paloma Partners’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2022
Q3 | – | Sell |
-28,867
| Closed | -$791K | – | 764 |
|
|
2022
Q2 | $791K | Buy |
28,867
+21,645
| +300% | +$593K | 0.03% | 296 |
|
|
2022
Q1 | $232K | Sell |
7,222
-13,379
| -65% | -$430K | 0.01% | 984 |
|
|
2021
Q4 | $755K | Buy |
+20,601
| New | +$755K | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-26,156
| Closed | -$864K | – | 1690 |
|
|
2021
Q2 | $864K | Buy |
26,156
+11,574
| +79% | +$382K | 0.02% | 521 |
|
|
2021
Q1 | $552K | Buy |
+14,582
| New | +$552K | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-78,853
| Closed | -$1.96M | – | 2032 |
|
|
2020
Q3 | $1.96M | Buy |
78,853
+52,213
| +196% | +$1.3M | 0.05% | 325 |
|
|
2020
Q2 | $815K | Buy |
+26,640
| New | +$815K | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-22,881
| Closed | -$826K | – | 1869 |
|
|
2019
Q4 | $826K | Sell |
22,881
-110,746
| -83% | -$4M | 0.01% | 854 |
|
|
2019
Q3 | $5.03M | Buy |
133,627
+129,421
| +3,077% | +$4.87M | 0.1% | 120 |
|
|
2019
Q2 | $125K | Sell |
4,206
-49,355
| -92% | -$1.47M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $1.86M | Buy |
+53,561
| New | +$1.86M | 0.05% | 327 |
|
|
2018
Q4 | – | Sell |
-3,937
| Closed | -$122K | – | 1444 |
|
|
2018
Q3 | $122K | Buy |
+3,937
| New | +$122K | ﹤0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-8,827
| Closed | -$345K | – | 1699 |
|
|
2018
Q1 | $345K | Buy |
8,827
+198
| +2% | +$7.74K | 0.01% | 1080 |
|
|
2017
Q4 | $337K | Buy |
+8,629
| New | +$337K | ﹤0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-6,718
| Closed | -$265K | – | 1796 |
|
|
2017
Q2 | $265K | Sell |
6,718
-14,839
| -69% | -$585K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $904K | Buy |
21,557
+11,332
| +111% | +$475K | 0.01% | 856 |
|
|
2016
Q4 | $488K | Buy |
+10,225
| New | +$488K | ﹤0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-8,738
| Closed | -$428K | – | 1693 |
|
|
2015
Q4 | $428K | Buy |
+8,738
| New | +$428K | 0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-8,263
| Closed | -$417K | – | 999 |
|
|
2013
Q4 | $417K | Buy |
+8,263
| New | +$417K | 0.02% | 639 |
|