QV Investors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-153,287
| Closed | -$5.08M | – | 52 |
|
|
2018
Q2 | $5.08M | Hold |
153,287
| – | – | 0.12% | 44 |
|
|
2018
Q1 | $5.99M | Hold |
153,287
| – | – | 0.13% | 44 |
|
|
2017
Q4 | $5.99M | Sell |
153,287
-4,836
| -3% | -$189K | 0.12% | 45 |
|
|
2017
Q3 | $6.11M | Hold |
158,123
| – | – | 0.13% | 43 |
|
|
2017
Q2 | $6.23M | Hold |
158,123
| – | – | 0.14% | 47 |
|
|
2017
Q1 | $6.63M | Sell |
158,123
-1,307
| -0.8% | -$54.8K | 0.68% | 28 |
|
|
2016
Q4 | $7.61M | Sell |
159,430
-4,260
| -3% | -$203K | 0.85% | 27 |
|
|
2016
Q3 | $6.99M | Hold |
163,690
| – | – | 0.84% | 27 |
|
|
2016
Q2 | $7.36M | Hold |
163,690
| – | – | 0.93% | 25 |
|
|
2016
Q1 | $7.81M | Sell |
163,690
-4,793
| -3% | -$229K | 1.04% | 25 |
|
|
2015
Q4 | $8.25M | Hold |
168,483
| – | – | 1.1% | 25 |
|
|
2015
Q3 | $9.13M | Hold |
168,483
| – | – | 1.09% | 26 |
|
|
2015
Q2 | $9.29M | Hold |
168,483
| – | – | 1.03% | 26 |
|
|
2015
Q1 | $8.46M | Buy |
168,483
+36,233
| +27% | +$1.82M | 0.97% | 26 |
|
|
2014
Q4 | $6.35M | Sell |
132,250
-4,700
| -3% | -$226K | 0.78% | 24 |
|
|
2014
Q3 | $6.52M | Buy |
136,950
+1,000
| +0.7% | +$47.6K | 0.83% | 24 |
|
|
2014
Q2 | $6.52M | Buy |
+135,950
| New | +$6.52M | 0.9% | 22 |
|
|
2013
Q4 | $3.31M | Buy |
+65,533
| New | +$3.31M | 0.62% | 19 |
|