Panagora 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
Q3 | – | Sell |
-4,400
| Closed | -$42.5K | – | 1277 |
|
|
2024
Q2 | $42.5K | Hold |
4,400
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q1 | $42.5K | Sell |
4,400
-115
| -3% | -$1.11K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $139K | Hold |
4,515
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $154K | Hold |
4,515
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $152K | Hold |
4,515
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q1 | $122K | Hold |
4,515
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q4 | $116K | Sell |
4,515
-1,038
| -19% | -$26.8K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $142K | Hold |
5,553
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $152K | Hold |
5,553
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q1 | $179K | Hold |
5,553
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q4 | $203K | Sell |
5,553
-3,107
| -36% | -$114K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $334K | Hold |
8,660
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $286K | Hold |
8,660
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $328K | Buy |
8,660
+3,107
| +56% | +$118K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $176K | Sell |
5,553
-7,324
| -57% | -$232K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $319K | Buy |
12,877
+7,324
| +132% | +$181K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $170K | Hold |
5,553
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $156K | Hold |
5,553
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $200K | Hold |
5,553
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q3 | $209K | Sell |
5,553
-88
| -2% | -$3.31K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $169K | Hold |
5,641
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q1 | $196K | Sell |
5,641
-427
| -7% | -$14.8K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $171K | Sell |
6,068
-5,915
| -49% | -$167K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $373K | Buy |
11,983
+3,244
| +37% | +$101K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $289K | Sell |
8,739
-2,784
| -24% | -$92.1K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $450K | Sell |
11,523
-75
| -0.6% | -$2.93K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $453K | Sell |
11,598
-1,065
| -8% | -$41.6K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $490K | Hold |
12,663
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $499K | Buy |
12,663
+2,699
| +27% | +$106K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $418K | Buy |
9,964
+114
| +1% | +$4.78K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $470K | Hold |
9,850
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $420K | Buy |
9,850
+1,149
| +13% | +$49K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $391K | Sell |
8,701
-921
| -10% | -$41.4K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $459K | Hold |
9,622
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q4 | $471K | Sell |
9,622
-1,328
| -12% | -$65K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $593K | Hold |
10,950
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $604K | Buy |
10,950
+895
| +9% | +$49.4K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $505K | Hold |
10,055
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q4 | $483K | Hold |
10,055
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q3 | $479K | Buy |
10,055
+131
| +1% | +$6.24K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $476K | Hold |
9,924
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $478K | Sell |
9,924
-237
| -2% | -$11.4K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $514K | Sell |
10,161
-1,533
| -13% | -$77.5K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $530K | Hold |
11,694
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $491K | Buy |
+11,694
| New | +$491K | ﹤0.01% | 1325 |
|