Raymond James Trust’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
Q1 | – | Sell |
-3,378
| Closed | -$104K | – | 1282 |
|
|
2023
Q4 | $104K | Hold |
3,378
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $115K | Hold |
3,378
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $114K | Hold |
3,378
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $92K | Buy |
+3,378
| New | +$92K | ﹤0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-3,978
| Closed | -$102K | – | 1170 |
|
|
2022
Q3 | $102K | Hold |
3,978
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $109K | Sell |
3,978
-1,130
| -22% | -$31K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $164K | Sell |
5,108
-2,416
| -32% | -$77.6K | 0.01% | 1109 |
|
|
2021
Q4 | $276K | Buy |
7,524
+1,830
| +32% | +$67.1K | 0.01% | 944 |
|
|
2021
Q3 | $220K | Sell |
5,694
-133
| -2% | -$5.14K | 0.01% | 1015 |
|
|
2021
Q2 | $193K | Sell |
5,827
-422
| -7% | -$14K | 0.01% | 1077 |
|
|
2021
Q1 | $237K | Sell |
6,249
-500
| -7% | -$19K | 0.01% | 941 |
|
|
2020
Q4 | $214K | Buy |
6,749
+500
| +8% | +$15.9K | 0.01% | 948 |
|
|
2020
Q3 | $155K | Sell |
6,249
-67
| -1% | -$1.66K | 0.01% | 913 |
|
|
2020
Q2 | $193K | Buy |
6,316
+633
| +11% | +$19.3K | 0.01% | 852 |
|
|
2020
Q1 | $160K | Buy |
5,683
+500
| +10% | +$14.1K | 0.01% | 744 |
|
|
2019
Q4 | $187K | Buy |
5,183
+125
| +2% | +$4.51K | 0.01% | 894 |
|
|
2019
Q3 | $190K | Sell |
5,058
-600
| -11% | -$22.5K | 0.01% | 864 |
|
|
2019
Q2 | $169K | Sell |
5,658
-2,124
| -27% | -$63.4K | 0.01% | 848 |
|
|
2019
Q1 | $270K | Sell |
7,782
-584
| -7% | -$20.3K | 0.02% | 652 |
|
|
2018
Q4 | $236K | Sell |
8,366
-516
| -6% | -$14.6K | 0.02% | 662 |
|
|
2018
Q3 | $276K | Sell |
8,882
-691
| -7% | -$21.5K | 0.02% | 667 |
|
|
2018
Q2 | $317K | Sell |
9,573
-1,521
| -14% | -$50.4K | 0.02% | 593 |
|
|
2018
Q1 | $434K | Buy |
11,094
+183
| +2% | +$7.16K | 0.03% | 409 |
|
|
2017
Q4 | $426K | Sell |
10,911
-5,750
| -35% | -$224K | 0.03% | 429 |
|
|
2017
Q3 | $645K | Sell |
16,661
-7
| -0% | -$271 | 0.05% | 317 |
|
|
2017
Q2 | $657K | Sell |
16,668
-2,585
| -13% | -$102K | 0.05% | 311 |
|
|
2017
Q1 | $807K | Sell |
19,253
-4,792
| -20% | -$201K | 0.06% | 276 |
|
|
2016
Q4 | $1.15M | Sell |
24,045
-2,565
| -10% | -$122K | 0.09% | 213 |
|
|
2016
Q3 | $1.14M | Sell |
26,610
-3,642
| -12% | -$155K | 0.1% | 200 |
|
|
2016
Q2 | $1.36M | Buy |
30,252
+24
| +0.1% | +$1.08K | 0.12% | 173 |
|
|
2016
Q1 | $1.44M | Buy |
30,228
+2,851
| +10% | +$136K | 0.13% | 157 |
|
|
2015
Q4 | $1.34M | Sell |
27,377
-2,014
| -7% | -$98.7K | 0.12% | 171 |
|
|
2015
Q3 | $1.59M | Sell |
29,391
-2,642
| -8% | -$143K | 0.18% | 128 |
|
|
2015
Q2 | $1.77M | Sell |
32,033
-6,961
| -18% | -$384K | 0.19% | 124 |
|
|
2015
Q1 | $1.96M | Buy |
38,994
+1,349
| +4% | +$67.7K | 0.21% | 112 |
|
|
2014
Q4 | $1.81M | Buy |
37,645
+1,934
| +5% | +$92.8K | 0.19% | 124 |
|
|
2014
Q3 | $1.7M | Buy |
35,711
+1,062
| +3% | +$50.6K | 0.19% | 117 |
|
|
2014
Q2 | $1.66M | Buy |
34,649
+1,366
| +4% | +$65.5K | 0.19% | 119 |
|
|
2014
Q1 | $1.6M | Buy |
33,283
+333
| +1% | +$16K | 0.2% | 116 |
|
|
2013
Q4 | $1.67M | Buy |
32,950
+1,564
| +5% | +$79.1K | 0.22% | 110 |
|
|
2013
Q3 | $1.42M | Buy |
31,386
+2,622
| +9% | +$119K | 0.22% | 114 |
|
|
2013
Q2 | $1.21M | Buy |
+28,764
| New | +$1.21M | 0.2% | 124 |
|