Park Circle Company’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
Q4 | – | Sell |
-666
| Closed | -$7.48K | – | 109 |
|
|
2024
Q3 | $7.48K | Sell |
666
-1
| -0.1% | -$11 | 0.01% | 100 |
|
|
2024
Q2 | $6.44K | Hold |
667
| – | – | 0.01% | 103 |
|
|
2024
Q1 | $6.44K | Hold |
667
| – | – | 0.01% | 97 |
|
|
2023
Q4 | $20.5K | Hold |
667
| – | – | 0.02% | 86 |
|
|
2023
Q3 | $22.7K | Hold |
667
| – | – | 0.02% | 86 |
|
|
2023
Q2 | $22.5K | Hold |
667
| – | – | 0.02% | 84 |
|
|
2023
Q1 | $18.1K | Hold |
667
| – | – | 0.02% | 90 |
|
|
2022
Q4 | $17.2K | Hold |
667
| – | – | 0.02% | 86 |
|
|
2022
Q3 | $17K | Hold |
667
| – | – | 0.02% | 103 |
|
|
2022
Q2 | $18K | Hold |
667
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $21K | Hold |
667
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $24K | Hold |
667
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $26K | Hold |
667
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $22K | Buy |
+667
| New | +$22K | 0.02% | 91 |
|
|
2017
Q3 | – | Sell |
-30,333
| Closed | -$1.2M | – | 86 |
|
|
2017
Q2 | $1.2M | Hold |
30,333
| – | – | 0.67% | 30 |
|
|
2017
Q1 | $1.27M | Hold |
30,333
| – | – | 0.8% | 29 |
|
|
2016
Q4 | $1.45M | Hold |
30,333
| – | – | 0.95% | 24 |
|
|
2016
Q3 | $1.3M | Hold |
30,333
| – | – | 0.9% | 25 |
|
|
2016
Q2 | $1.36M | Sell |
30,333
-8,000
| -21% | -$360K | 0.98% | 25 |
|
|
2016
Q1 | $1.83M | Hold |
38,333
| – | – | 1.39% | 19 |
|
|
2015
Q4 | $1.88M | Hold |
38,333
| – | – | 1.26% | 18 |
|
|
2015
Q3 | $2.08M | Hold |
38,333
| – | – | 1.37% | 18 |
|
|
2015
Q2 | $2.11M | Hold |
38,333
| – | – | 1.26% | 18 |
|
|
2015
Q1 | $1.92M | Hold |
38,333
| – | – | 1.25% | 18 |
|
|
2014
Q4 | $1.84M | Hold |
38,333
| – | – | 1.07% | 19 |
|
|
2014
Q3 | $1.82M | Hold |
38,333
| – | – | 1.15% | 19 |
|
|
2014
Q2 | $1.84M | Hold |
38,333
| – | – | 1.23% | 20 |
|
|
2014
Q1 | $1.85M | Buy |
+38,333
| New | +$1.85M | 1.36% | 18 |
|