Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,964
| Closed | -$102K | – | 795 |
|
|
2022
Q4 | $102K | Buy |
3,964
+2
| +0.1% | +$52 | ﹤0.01% | 735 |
|
|
2022
Q3 | $101K | Sell |
3,962
-964
| -20% | -$24.6K | ﹤0.01% | 720 |
|
|
2022
Q2 | $135K | Buy |
4,926
+2
| +0% | +$55 | ﹤0.01% | 722 |
|
|
2022
Q1 | $158K | Sell |
4,924
-2,599
| -35% | -$83.4K | ﹤0.01% | 763 |
|
|
2021
Q4 | $276K | Sell |
7,523
-7,391
| -50% | -$271K | ﹤0.01% | 686 |
|
|
2021
Q3 | $576K | Hold |
14,914
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $493K | Buy |
14,914
+1
| +0% | +$33 | 0.01% | 549 |
|
|
2021
Q1 | $565K | Sell |
14,913
-6,665
| -31% | -$253K | 0.01% | 515 |
|
|
2020
Q4 | $683K | Buy |
21,578
+1
| +0% | +$32 | 0.01% | 462 |
|
|
2020
Q3 | $535K | Buy |
21,577
+1
| +0% | +$25 | 0.01% | 480 |
|
|
2020
Q2 | $660K | Buy |
21,576
+6,567
| +44% | +$201K | 0.02% | 439 |
|
|
2020
Q1 | $423K | Buy |
15,009
+1
| +0% | +$28 | 0.01% | 503 |
|
|
2019
Q4 | $541K | Sell |
15,008
-666
| -4% | -$24K | 0.01% | 522 |
|
|
2019
Q3 | $590K | Buy |
15,674
+1
| +0% | +$38 | 0.01% | 507 |
|
|
2019
Q2 | $469K | Buy |
15,673
+4,965
| +46% | +$149K | 0.01% | 540 |
|
|
2019
Q1 | $372K | Sell |
10,708
-549
| -5% | -$19.1K | 0.01% | 574 |
|
|
2018
Q4 | $318K | Hold |
11,257
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $350K | Buy |
11,257
+2,026
| +22% | +$63K | 0.01% | 575 |
|
|
2018
Q2 | $306K | Buy |
9,231
+1
| +0% | +$33 | 0.01% | 588 |
|
|
2018
Q1 | $361K | Sell |
9,230
-133
| -1% | -$5.2K | 0.01% | 548 |
|
|
2017
Q4 | $366K | Hold |
9,363
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $362K | Sell |
9,363
-1,488
| -14% | -$57.5K | 0.01% | 547 |
|
|
2017
Q2 | $427K | Sell |
10,851
-3,583
| -25% | -$141K | 0.01% | 519 |
|
|
2017
Q1 | $605K | Sell |
14,434
-13,742
| -49% | -$576K | 0.01% | 473 |
|
|
2016
Q4 | $1.35M | Buy |
28,176
+183
| +0.7% | +$8.74K | 0.03% | 354 |
|
|
2016
Q3 | $1.2M | Sell |
27,993
-616
| -2% | -$26.3K | 0.02% | 354 |
|
|
2016
Q2 | $1.29M | Buy |
28,609
+468
| +2% | +$21.1K | 0.03% | 344 |
|
|
2016
Q1 | $1.34M | Sell |
28,141
-2,298
| -8% | -$110K | 0.03% | 326 |
|
|
2015
Q4 | $1.49M | Buy |
30,439
+9,547
| +46% | +$467K | 0.03% | 312 |
|
|
2015
Q3 | $1.13M | Sell |
20,892
-2,849
| -12% | -$154K | 0.03% | 332 |
|
|
2015
Q2 | $1.31M | Sell |
23,741
-200
| -0.8% | -$11K | 0.02% | 334 |
|
|
2015
Q1 | $1.2M | Sell |
23,941
-1,232
| -5% | -$61.9K | 0.02% | 345 |
|
|
2014
Q4 | $1.21M | Sell |
25,173
-332
| -1% | -$15.9K | 0.02% | 341 |
|
|
2014
Q3 | $1.21M | Buy |
25,505
+667
| +3% | +$31.7K | 0.02% | 339 |
|
|
2014
Q2 | $1.19M | Buy |
24,838
+1,934
| +8% | +$92.7K | 0.02% | 342 |
|
|
2014
Q1 | $1.1M | Buy |
22,904
+2,218
| +11% | +$107K | 0.02% | 337 |
|
|
2013
Q4 | $1.05M | Sell |
20,686
-316
| -2% | -$16K | 0.02% | 351 |
|
|
2013
Q3 | $952K | Buy |
21,002
+3,751
| +22% | +$170K | 0.02% | 352 |
|
|
2013
Q2 | $725K | Buy |
+17,251
| New | +$725K | 0.02% | 375 |
|