PGGM Investments’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,786
| Closed | -$3.67M | – | 391 |
|
|
2017
Q3 | $3.67M | Sell |
94,786
-133,264
| -58% | -$5.15M | 0.02% | 344 |
|
|
2017
Q2 | $8.98M | Sell |
228,050
-2,039
| -0.9% | -$80.3K | 0.05% | 301 |
|
|
2017
Q1 | $9.64M | Sell |
230,089
-13,459
| -6% | -$564K | 0.05% | 285 |
|
|
2016
Q4 | $11.6M | Sell |
243,548
-3,970
| -2% | -$189K | 0.06% | 274 |
|
|
2016
Q3 | $10.6M | Buy |
247,518
+5,734
| +2% | +$245K | 0.05% | 277 |
|
|
2016
Q2 | $10.9M | Buy |
241,784
+148,579
| +159% | +$6.68M | 0.06% | 274 |
|
|
2016
Q1 | $4.45M | Buy |
93,205
+2,267
| +2% | +$108K | 0.02% | 355 |
|
|
2015
Q4 | $4.45M | Sell |
90,938
-3,444
| -4% | -$169K | 0.02% | 350 |
|
|
2015
Q3 | $5.11M | Buy |
94,382
+545
| +0.6% | +$29.5K | 0.03% | 338 |
|
|
2015
Q2 | $5.17M | Sell |
93,837
-7,056
| -7% | -$389K | 0.03% | 345 |
|
|
2015
Q1 | $5.06M | Sell |
100,893
-11,455
| -10% | -$575K | 0.02% | 356 |
|
|
2014
Q4 | $5.39M | Buy |
112,348
+1,579
| +1% | +$75.8K | 0.02% | 350 |
|
|
2014
Q3 | $5.27M | Buy |
110,769
+3,585
| +3% | +$171K | 0.03% | 355 |
|
|
2014
Q2 | $5.14M | Buy |
107,184
+3,964
| +4% | +$190K | 0.02% | 357 |
|
|
2014
Q1 | $4.98M | Buy |
103,220
+2,195
| +2% | +$106K | 0.03% | 349 |
|
|
2013
Q4 | $5.11M | Sell |
101,025
-1,410
| -1% | -$71.3K | 0.03% | 310 |
|
|
2013
Q3 | $4.64M | Buy |
102,435
+6,231
| +6% | +$282K | 0.03% | 298 |
|
|
2013
Q2 | $4.04M | Buy |
+96,204
| New | +$4.04M | 0.02% | 302 |
|