Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Buy |
771,030
+31,282
| +4% | +$332K | 0.03% | 308 |
|
|
2025
Q1 | $8.6M | Sell |
739,748
-449,364
| -38% | -$5.22M | 0.04% | 283 |
|
|
2024
Q4 | $11.1M | Buy |
1,189,112
+92,931
| +8% | +$867K | 0.04% | 268 |
|
|
2024
Q3 | $12.3M | Sell |
1,096,181
-304,712
| -22% | -$3.42M | 0.04% | 245 |
|
|
2024
Q2 | $13.5M | Buy |
1,400,893
+223,316
| +19% | +$2.16M | 0.05% | 236 |
|
|
2024
Q1 | $11.4M | Buy |
1,177,577
+355,370
| +43% | +$3.43M | 0.04% | 243 |
|
|
2023
Q4 | $25.2M | Buy |
822,207
+536,089
| +187% | +$16.5M | 0.11% | 116 |
|
|
2023
Q3 | $9.73M | Buy |
286,118
+44,718
| +19% | +$1.52M | 0.06% | 233 |
|
|
2023
Q2 | $8.14M | Sell |
241,400
-121,059
| -33% | -$4.08M | 0.05% | 267 |
|
|
2023
Q1 | $9.83M | Buy |
+362,459
| New | +$9.83M | 0.07% | 187 |
|
|
2022
Q3 | – | Sell |
-48,763
| Closed | -$1.34M | – | 1264 |
|
|
2022
Q2 | $1.34M | Sell |
48,763
-26,952
| -36% | -$738K | 0.01% | 565 |
|
|
2022
Q1 | $2.44M | Sell |
75,715
-3,663
| -5% | -$118K | 0.01% | 550 |
|
|
2021
Q4 | $2.91M | Buy |
79,378
+7,129
| +10% | +$261K | 0.02% | 545 |
|
|
2021
Q3 | $2.79M | Sell |
72,249
-12,956
| -15% | -$500K | 0.02% | 523 |
|
|
2021
Q2 | $2.82M | Buy |
85,205
+9,656
| +13% | +$319K | 0.02% | 528 |
|
|
2021
Q1 | $2.86M | Buy |
75,549
+13,379
| +22% | +$506K | 0.02% | 522 |
|
|
2020
Q4 | $1.97M | Buy |
62,170
+10,404
| +20% | +$329K | 0.02% | 406 |
|
|
2020
Q3 | $1.28M | Buy |
51,766
+20,909
| +68% | +$519K | 0.02% | 538 |
|
|
2020
Q2 | $944K | Buy |
30,857
+25,573
| +484% | +$782K | 0.01% | 566 |
|
|
2020
Q1 | $149K | Sell |
5,284
-19,342
| -79% | -$545K | 0.01% | 542 |
|
|
2019
Q4 | $888K | Buy |
24,626
+1,993
| +9% | +$71.9K | 0.01% | 578 |
|
|
2019
Q3 | $852K | Sell |
22,633
-3,758
| -14% | -$141K | 0.01% | 574 |
|
|
2019
Q2 | $790K | Sell |
26,391
-4,460
| -14% | -$134K | 0.01% | 603 |
|
|
2019
Q1 | $1.07M | Buy |
30,851
+3,277
| +12% | +$114K | 0.02% | 534 |
|
|
2018
Q4 | $778K | Sell |
27,574
-9,799
| -26% | -$276K | 0.02% | 423 |
|
|
2018
Q3 | $1.16M | Sell |
37,373
-4,229
| -10% | -$132K | 0.02% | 431 |
|
|
2018
Q2 | $1.38M | Buy |
41,602
+1,156
| +3% | +$38.3K | 0.02% | 423 |
|
|
2018
Q1 | $1.58M | Buy |
40,446
+5,833
| +17% | +$228K | 0.02% | 352 |
|
|
2017
Q4 | $1.35M | Buy |
34,613
+8,139
| +31% | +$318K | 0.02% | 378 |
|
|
2017
Q3 | $1.02M | Buy |
26,474
+2,968
| +13% | +$115K | 0.02% | 387 |
|
|
2017
Q2 | $926K | Sell |
23,506
-5,182
| -18% | -$204K | 0.03% | 368 |
|
|
2017
Q1 | $1.2M | Buy |
28,688
+20,731
| +261% | +$869K | 0.03% | 275 |
|
|
2016
Q4 | $380K | Sell |
7,957
-2,205
| -22% | -$105K | 0.02% | 358 |
|
|
2016
Q3 | $434K | Sell |
10,162
-6,887
| -40% | -$294K | 0.02% | 370 |
|
|
2016
Q2 | $767K | Sell |
17,049
-4,282
| -20% | -$193K | 0.05% | 240 |
|
|
2016
Q1 | $1.02M | Buy |
21,331
+7,038
| +49% | +$336K | 0.06% | 233 |
|
|
2015
Q4 | $706K | Buy |
14,293
+257
| +2% | +$12.7K | 0.08% | 301 |
|
|
2015
Q3 | $760K | Sell |
14,036
-37,591
| -73% | -$2.04M | 0.06% | 295 |
|
|
2015
Q2 | $2.85M | Buy |
51,627
+43,417
| +529% | +$2.39M | 0.19% | 69 |
|
|
2015
Q1 | $412K | Buy |
8,210
+4,011
| +96% | +$201K | 0.03% | 370 |
|
|
2014
Q4 | $202K | Sell |
4,199
-762
| -15% | -$36.7K | 0.05% | 340 |
|
|
2014
Q3 | $236K | Sell |
4,961
-2,042
| -29% | -$97.1K | 0.03% | 325 |
|
|
2014
Q2 | $336K | Buy |
+7,003
| New | +$336K | 0.06% | 226 |
|
|
2013
Q4 | – | Sell |
-4,079
| Closed | -$185K | – | 292 |
|
|
2013
Q3 | $185K | Sell |
4,079
-1,923
| -32% | -$87.2K | 0.04% | 144 |
|
|
2013
Q2 | $252K | Buy |
+6,002
| New | +$252K | 0.03% | 220 |
|