Private Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,733
| Closed | -$112K | – | 138 |
|
|
2019
Q2 | $112K | Sell |
3,733
-567
| -13% | -$17K | 0.02% | 135 |
|
|
2019
Q1 | $149K | Sell |
4,300
-4,233
| -50% | -$147K | 0.03% | 128 |
|
|
2018
Q4 | $241K | Sell |
8,533
-1,067
| -11% | -$30.1K | 0.05% | 120 |
|
|
2018
Q3 | $299K | Sell |
9,600
-1,494
| -13% | -$46.5K | 0.05% | 119 |
|
|
2018
Q2 | $367K | Sell |
11,094
-1,323
| -11% | -$43.8K | 0.06% | 120 |
|
|
2018
Q1 | $485K | Sell |
12,417
-6,341
| -34% | -$248K | 0.08% | 89 |
|
|
2017
Q4 | $733K | Sell |
18,758
-917
| -5% | -$35.8K | 0.12% | 83 |
|
|
2017
Q3 | $761K | Buy |
19,675
+4,200
| +27% | +$162K | 0.12% | 84 |
|
|
2017
Q2 | $610K | Buy |
15,475
+100
| +0.7% | +$3.94K | 0.1% | 91 |
|
|
2017
Q1 | $644K | Buy |
15,375
+3,408
| +28% | +$143K | 0.1% | 89 |
|
|
2016
Q4 | $571K | Buy |
11,967
+4,817
| +67% | +$230K | 0.1% | 94 |
|
|
2016
Q3 | $305K | Buy |
+7,150
| New | +$305K | 0.05% | 117 |
|
|
2015
Q4 | – | Sell |
-15,308
| Closed | -$829K | – | 139 |
|
|
2015
Q3 | $829K | Sell |
15,308
-29,122
| -66% | -$1.58M | 0.16% | 83 |
|
|
2015
Q2 | $2.45M | Sell |
44,430
-10,425
| -19% | -$575K | 0.41% | 61 |
|
|
2015
Q1 | $2.75M | Sell |
54,855
-3,745
| -6% | -$188K | 0.45% | 60 |
|
|
2014
Q4 | $2.81M | Sell |
58,600
-925
| -2% | -$44.4K | 0.45% | 61 |
|
|
2014
Q3 | $2.83M | Buy |
59,525
+217
| +0.4% | +$10.3K | 0.45% | 60 |
|
|
2014
Q2 | $2.84M | Buy |
59,308
+1,568
| +3% | +$75.2K | 0.46% | 63 |
|
|
2014
Q1 | $2.78M | Buy |
57,740
+12,792
| +28% | +$617K | 0.47% | 63 |
|
|
2013
Q4 | $2.27M | Buy |
44,948
+408
| +0.9% | +$20.6K | 0.39% | 65 |
|
|
2013
Q3 | $2.02M | Sell |
44,540
-26
| -0.1% | -$1.18K | 0.39% | 62 |
|
|
2013
Q2 | $1.87M | Buy |
+44,566
| New | +$1.87M | 0.36% | 62 |
|