Pictet Asset Management (UK)’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $328K | Sell |
9,933
-2,700
| -21% | -$89.2K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $478K | Hold |
12,633
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q4 | $400K | Hold |
12,633
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q3 | $313K | Buy |
12,633
+6,933
| +122% | +$172K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $174K | Buy |
5,700
+1,267
| +29% | +$38.7K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $125K | Buy |
+4,433
| New | +$125K | ﹤0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$291 | – | 992 |
|
|
2018
Q4 | $291 | Sell |
10,300
-53,048
| -84% | -$1.5K | ﹤0.01% | 930 |
|
|
2018
Q3 | $1.97M | Sell |
63,348
-1,900
| -3% | -$59.1K | ﹤0.01% | 879 |
|
|
2018
Q2 | $2.16M | Sell |
65,248
-3,267
| -5% | -$108K | 0.01% | 800 |
|
|
2018
Q1 | $2.68M | Sell |
68,515
-20,800
| -23% | -$813K | 0.01% | 776 |
|
|
2017
Q4 | $3.49M | Buy |
89,315
+4,915
| +6% | +$192K | 0.01% | 726 |
|
|
2017
Q3 | $3.26M | Buy |
84,400
+2,933
| +4% | +$113K | 0.01% | 721 |
|
|
2017
Q2 | $3.16M | Sell |
81,467
-1,033
| -1% | -$40K | 0.01% | 702 |
|
|
2017
Q1 | $3.46M | Buy |
82,500
+23,500
| +40% | +$985K | 0.01% | 681 |
|
|
2016
Q4 | $2.82M | Hold |
59,000
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $2.52M | Buy |
59,000
+3,133
| +6% | +$134K | 0.01% | 709 |
|
|
2016
Q2 | $2.64M | Hold |
55,867
| – | – | 0.01% | 705 |
|
|
2016
Q1 | $2.54M | Buy |
55,867
+34
| +0.1% | +$1.54K | 0.01% | 657 |
|
|
2015
Q4 | $2.73M | Sell |
55,833
-448,410
| -89% | -$22M | 0.01% | 678 |
|
|
2015
Q3 | $27.3M | Sell |
504,243
-108,089
| -18% | -$5.86M | 0.12% | 219 |
|
|
2015
Q2 | $35M | Buy |
612,332
+43,233
| +8% | +$2.47M | 0.14% | 193 |
|
|
2015
Q1 | $29.3M | Buy |
569,099
+509,366
| +853% | +$26.3M | 0.12% | 227 |
|
|
2014
Q4 | $2.87M | Sell |
59,733
-567
| -0.9% | -$27.2K | 0.01% | 696 |
|
|
2014
Q3 | $2.87M | Hold |
60,300
| – | – | 0.01% | 674 |
|
|
2014
Q2 | $2.89M | Buy |
60,300
+3,100
| +5% | +$149K | 0.01% | 674 |
|
|
2014
Q1 | $2.76M | Sell |
57,200
-2,133
| -4% | -$103K | 0.01% | 680 |
|
|
2013
Q4 | $3M | Sell |
59,333
-100
| -0.2% | -$5.06K | 0.02% | 649 |
|
|
2013
Q3 | $2.69M | Buy |
59,433
+366
| +0.6% | +$16.6K | 0.02% | 666 |
|
|
2013
Q2 | $2.48M | Buy |
+59,067
| New | +$2.48M | 0.01% | 663 |
|