Raymond James Financial Services Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,091
| Closed | -$803K | – | 3538 |
|
|
2024
Q2 | $803K | Sell |
83,091
-34,688
| -29% | -$335K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $1.14M | Buy |
117,779
+24,030
| +26% | +$232K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $2.88M | Sell |
93,749
-37,413
| -29% | -$1.15M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $4.46M | Buy |
131,162
+19,053
| +17% | +$648K | 0.01% | 1066 |
|
|
2023
Q2 | $3.78M | Buy |
112,109
+49,818
| +80% | +$1.68M | 0.01% | 1179 |
|
|
2023
Q1 | $1.69M | Buy |
62,291
+5,329
| +9% | +$145K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $1.47M | Buy |
56,962
+5,230
| +10% | +$135K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $1.32M | Buy |
51,732
+181
| +0.4% | +$4.63K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.41M | Sell |
51,551
-18,505
| -26% | -$507K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $2.25M | Buy |
70,056
+6,129
| +10% | +$197K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $2.34M | Sell |
63,927
-4,340
| -6% | -$159K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $2.64M | Buy |
68,267
+4,265
| +7% | +$165K | 0.01% | 1322 |
|
|
2021
Q2 | $2.12M | Sell |
64,002
-245
| -0.4% | -$8.1K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $2.43M | Buy |
64,247
+20,528
| +47% | +$777K | 0.01% | 1275 |
|
|
2020
Q4 | $1.38M | Sell |
43,719
-2,305
| -5% | -$73K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.14M | Sell |
46,024
-3,078
| -6% | -$76.4K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.5M | Sell |
49,102
-4,067
| -8% | -$124K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $1.5M | Sell |
53,169
-6,516
| -11% | -$184K | 0.01% | 1028 |
|
|
2019
Q4 | $2.15M | Sell |
59,685
-140
| -0.2% | -$5.05K | 0.01% | 1135 |
|
|
2019
Q3 | $2.25M | Sell |
59,825
-6,617
| -10% | -$249K | 0.01% | 1041 |
|
|
2019
Q2 | $1.99M | Sell |
66,442
-1,626
| -2% | -$48.7K | 0.01% | 1116 |
|
|
2019
Q1 | $2.36M | Buy |
68,068
+2,024
| +3% | +$70.3K | 0.01% | 980 |
|
|
2018
Q4 | $1.86M | Sell |
66,044
-2,860
| -4% | -$80.7K | 0.01% | 939 |
|
|
2018
Q3 | $2.14M | Sell |
68,904
-6,098
| -8% | -$190K | 0.01% | 1031 |
|
|
2018
Q2 | $2.48M | Sell |
75,002
-7,018
| -9% | -$232K | 0.01% | 907 |
|
|
2018
Q1 | $3.21M | Sell |
82,020
-999
| -1% | -$39K | 0.02% | 734 |
|
|
2017
Q4 | $3.24M | Sell |
83,019
-30,111
| -27% | -$1.18M | 0.02% | 710 |
|
|
2017
Q3 | $4.38M | Sell |
113,130
-11,902
| -10% | -$460K | 0.03% | 571 |
|
|
2017
Q2 | $4.93M | Sell |
125,032
-10,731
| -8% | -$423K | 0.03% | 521 |
|
|
2017
Q1 | $5.69M | Sell |
135,763
-38,712
| -22% | -$1.62M | 0.04% | 441 |
|
|
2016
Q4 | $8.33M | Sell |
174,475
-29,462
| -14% | -$1.41M | 0.07% | 301 |
|
|
2016
Q3 | $8.71M | Sell |
203,937
-29,627
| -13% | -$1.26M | 0.08% | 289 |
|
|
2016
Q2 | $10.5M | Sell |
233,564
-3,817
| -2% | -$172K | 0.1% | 246 |
|
|
2016
Q1 | $11.3M | Sell |
237,381
-52,015
| -18% | -$2.48M | 0.13% | 195 |
|
|
2015
Q4 | $14.2M | Buy |
289,396
+74,212
| +34% | +$3.63M | 0.17% | 162 |
|
|
2015
Q3 | $11.7M | Buy |
215,184
+160,437
| +293% | +$8.69M | 0.2% | 128 |
|
|
2015
Q2 | $3.02M | Sell |
54,747
-3,821
| -7% | -$211K | 0.22% | 126 |
|
|
2015
Q1 | $2.94M | Buy |
58,568
+3,045
| +5% | +$153K | 0.14% | 176 |
|
|
2014
Q4 | $2.67M | Buy |
55,523
+751
| +1% | +$36K | 0.14% | 188 |
|
|
2014
Q3 | $2.61M | Buy |
54,772
+563
| +1% | +$26.8K | 0.14% | 179 |
|
|
2014
Q2 | $2.6M | Buy |
54,209
+1,137
| +2% | +$54.5K | 0.15% | 168 |
|
|
2014
Q1 | $2.56M | Buy |
53,072
+166
| +0.3% | +$8K | 0.15% | 174 |
|
|
2013
Q4 | $2.67M | Buy |
52,906
+2,399
| +5% | +$121K | 0.16% | 161 |
|
|
2013
Q3 | $2.29M | Sell |
50,507
-181,416
| -78% | -$8.22M | 0.15% | 169 |
|
|
2013
Q2 | $9.74M | Buy |
+231,923
| New | +$9.74M | 0.28% | 76 |
|