Parametric Portfolio Associates’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Sell |
386,171
-89,590
| -19% | -$2.88M | 0.01% | 1230 |
|
|
2021
Q4 | $17.4M | Buy |
475,761
+26,726
| +6% | +$979K | 0.01% | 1037 |
|
|
2021
Q3 | $17.3M | Sell |
449,035
-156,265
| -26% | -$6.03M | 0.01% | 1003 |
|
|
2021
Q2 | $20M | Buy |
605,300
+126,639
| +26% | +$4.19M | 0.01% | 955 |
|
|
2021
Q1 | $18.1M | Sell |
478,661
-118,342
| -20% | -$4.48M | 0.01% | 1222 |
|
|
2020
Q4 | $18.9M | Sell |
597,003
-137,386
| -19% | -$4.35M | 0.01% | 1089 |
|
|
2020
Q3 | $18.2M | Buy |
734,389
+3,981
| +0.5% | +$98.8K | 0.01% | 959 |
|
|
2020
Q2 | $22.4M | Sell |
730,408
-173,261
| -19% | -$5.3M | 0.02% | 819 |
|
|
2020
Q1 | $25.5M | Buy |
903,669
+77,445
| +9% | +$2.18M | 0.02% | 664 |
|
|
2019
Q4 | $29.8M | Buy |
826,224
+7,576
| +0.9% | +$273K | 0.02% | 741 |
|
|
2019
Q3 | $30.8M | Buy |
818,648
+66,700
| +9% | +$2.51M | 0.02% | 656 |
|
|
2019
Q2 | $22.5M | Buy |
751,948
+11,750
| +2% | +$352K | 0.02% | 854 |
|
|
2019
Q1 | $25.7M | Buy |
740,198
+37,993
| +5% | +$1.32M | 0.02% | 746 |
|
|
2018
Q4 | $19.8M | Buy |
702,205
+260,608
| +59% | +$7.36M | 0.02% | 814 |
|
|
2018
Q3 | $13.7M | Buy |
441,597
+73,545
| +20% | +$2.29M | 0.01% | 1188 |
|
|
2018
Q2 | $12.2M | Sell |
368,052
-79,328
| -18% | -$2.63M | 0.01% | 1199 |
|
|
2018
Q1 | $17.5M | Buy |
447,380
+28,646
| +7% | +$1.12M | 0.02% | 908 |
|
|
2017
Q4 | $16.4M | Buy |
418,734
+133,948
| +47% | +$5.23M | 0.02% | 941 |
|
|
2017
Q3 | $11M | Buy |
284,786
+19,324
| +7% | +$747K | 0.01% | 1170 |
|
|
2017
Q2 | $10.5M | Buy |
265,462
+22,025
| +9% | +$868K | 0.01% | 1143 |
|
|
2017
Q1 | $10.2M | Buy |
243,437
+34,628
| +17% | +$1.45M | 0.02% | 1124 |
|
|
2016
Q4 | $9.97M | Buy |
208,809
+2,521
| +1% | +$120K | 0.01% | 1042 |
|
|
2016
Q3 | $8.81M | Sell |
206,288
-1,080
| -0.5% | -$46.1K | 0.01% | 1078 |
|
|
2016
Q2 | $9.33M | Buy |
207,368
+6,107
| +3% | +$275K | 0.01% | 971 |
|
|
2016
Q1 | $9.6M | Buy |
201,261
+6,620
| +3% | +$316K | 0.02% | 977 |
|
|
2015
Q4 | $9.53M | Buy |
194,641
+9,683
| +5% | +$474K | 0.02% | 886 |
|
|
2015
Q3 | $10M | Buy |
184,958
+27,287
| +17% | +$1.48M | 0.02% | 747 |
|
|
2015
Q2 | $8.69M | Buy |
157,671
+17,035
| +12% | +$939K | 0.02% | 909 |
|
|
2015
Q1 | $7.06M | Buy |
140,636
+14,539
| +12% | +$730K | 0.01% | 1018 |
|
|
2014
Q4 | $6.05M | Sell |
126,097
-33,615
| -21% | -$1.61M | 0.01% | 1078 |
|
|
2014
Q3 | $7.6M | Buy |
159,712
+18,215
| +13% | +$867K | 0.02% | 876 |
|
|
2014
Q2 | $6.78M | Sell |
141,497
-7,412
| -5% | -$355K | 0.02% | 982 |
|
|
2014
Q1 | $7.18M | Sell |
148,909
-11,698
| -7% | -$564K | 0.02% | 895 |
|
|
2013
Q4 | $8.12M | Sell |
160,607
-8,344
| -5% | -$422K | 0.02% | 810 |
|
|
2013
Q3 | $7.66M | Sell |
168,951
-1,723
| -1% | -$78.1K | 0.02% | 800 |
|
|
2013
Q2 | $7.17M | Buy |
+170,674
| New | +$7.17M | 0.02% | 773 |
|