RhumbLine Advisers’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 | $10.7M | Buy |
1,012,479
+88,051
| +10% | +$933K | 0.01% | 1025 |
|
|
2025
Q1 | $10.7M | Sell |
924,428
-11,126
| -1% | -$129K | 0.01% | 986 |
|
|
2024
Q4 | $8.73M | Buy |
+935,554
| New | +$8.73M | 0.01% | 1126 |
|
|
2024
Q3 | – | Sell |
-869,496
| Closed | -$8.4M | – | 4353 |
|
|
2024
Q2 | $8.4M | Buy |
869,496
+190,038
| +28% | +$1.84M | 0.01% | 1116 |
|
|
2024
Q1 | $6.56M | Sell |
679,458
-40,366
| -6% | -$390K | 0.01% | 1268 |
|
|
2023
Q4 | $22.1M | Sell |
719,824
-20,947
| -3% | -$643K | 0.02% | 625 |
|
|
2023
Q3 | $25.2M | Buy |
740,771
+4,601
| +0.6% | +$157K | 0.03% | 512 |
|
|
2023
Q2 | $24.8M | Buy |
736,170
+51,663
| +8% | +$1.74M | 0.03% | 533 |
|
|
2023
Q1 | $18.6M | Sell |
684,507
-10,217
| -1% | -$277K | 0.02% | 645 |
|
|
2022
Q4 | $17.9M | Buy |
694,724
+223,707
| +47% | +$5.77M | 0.02% | 640 |
|
|
2022
Q3 | $12.1M | Buy |
471,017
+9,722
| +2% | +$249K | 0.02% | 799 |
|
|
2022
Q2 | $12.6M | Buy |
461,295
+47,983
| +12% | +$1.31M | 0.02% | 785 |
|
|
2022
Q1 | $13.3M | Sell |
413,312
-11,330
| -3% | -$364K | 0.02% | 813 |
|
|
2021
Q4 | $15.6M | Buy |
424,642
+10,139
| +2% | +$371K | 0.02% | 734 |
|
|
2021
Q3 | $16M | Sell |
414,503
-14,099
| -3% | -$544K | 0.02% | 703 |
|
|
2021
Q2 | $14.2M | Sell |
428,602
-6,243
| -1% | -$206K | 0.02% | 798 |
|
|
2021
Q1 | $16.5M | Buy |
434,845
+494
| +0.1% | +$18.7K | 0.02% | 697 |
|
|
2020
Q4 | $13.7M | Buy |
434,351
+15,073
| +4% | +$477K | 0.02% | 740 |
|
|
2020
Q3 | $10.4M | Sell |
419,278
-9,371
| -2% | -$232K | 0.02% | 754 |
|
|
2020
Q2 | $13.1M | Buy |
428,649
+1,343
| +0.3% | +$41.1K | 0.02% | 645 |
|
|
2020
Q1 | $12M | Buy |
427,306
+31,431
| +8% | +$885K | 0.03% | 580 |
|
|
2019
Q4 | $14.3M | Buy |
395,875
+17,886
| +5% | +$645K | 0.02% | 643 |
|
|
2019
Q3 | $14.2M | Sell |
377,989
-6,667
| -2% | -$251K | 0.03% | 594 |
|
|
2019
Q2 | $11.5M | Sell |
384,656
-12,011
| -3% | -$360K | 0.02% | 699 |
|
|
2019
Q1 | $13.8M | Sell |
396,667
-27,162
| -6% | -$943K | 0.03% | 589 |
|
|
2018
Q4 | $12M | Buy |
423,829
+129,058
| +44% | +$3.64M | 0.03% | 613 |
|
|
2018
Q3 | $9.17M | Sell |
294,771
-3,380
| -1% | -$105K | 0.02% | 727 |
|
|
2018
Q2 | $9.88M | Sell |
298,151
-2,315
| -0.8% | -$76.7K | 0.02% | 691 |
|
|
2018
Q1 | $11.7M | Buy |
300,466
+885
| +0.3% | +$34.6K | 0.02% | 600 |
|
|
2017
Q4 | $11.7M | Sell |
299,581
-423
| -0.1% | -$16.5K | 0.02% | 617 |
|
|
2017
Q3 | $11.6M | Buy |
300,004
+126
| +0% | +$4.87K | 0.03% | 599 |
|
|
2017
Q2 | $11.8M | Sell |
299,878
-51,702
| -15% | -$2.04M | 0.03% | 573 |
|
|
2017
Q1 | $14.7M | Buy |
351,580
+9,873
| +3% | +$414K | 0.03% | 507 |
|
|
2016
Q4 | $16.3M | Buy |
341,707
+67,205
| +24% | +$3.21M | 0.04% | 443 |
|
|
2016
Q3 | $11.7M | Buy |
274,502
+9,826
| +4% | +$419K | 0.03% | 508 |
|
|
2016
Q2 | $11.9M | Buy |
264,676
+11,353
| +4% | +$511K | 0.04% | 476 |
|
|
2016
Q1 | $12.1M | Buy |
253,323
+11,505
| +5% | +$549K | 0.04% | 455 |
|
|
2015
Q4 | $11.8M | Buy |
241,818
+15,376
| +7% | +$753K | 0.04% | 452 |
|
|
2015
Q3 | $12.3M | Buy |
226,442
+11,813
| +6% | +$640K | 0.04% | 434 |
|
|
2015
Q2 | $11.8M | Buy |
214,629
+13,685
| +7% | +$755K | 0.04% | 467 |
|
|
2015
Q1 | $10.1M | Buy |
200,944
+16,197
| +9% | +$813K | 0.03% | 518 |
|
|
2014
Q4 | $8.87M | Buy |
184,747
+3,372
| +2% | +$162K | 0.03% | 538 |
|
|
2014
Q3 | $8.64M | Buy |
181,375
+1,767
| +1% | +$84.1K | 0.03% | 523 |
|
|
2014
Q2 | $8.61M | Sell |
179,608
-21,925
| -11% | -$1.05M | 0.03% | 545 |
|
|
2014
Q1 | $9.72M | Sell |
201,533
-2,277
| -1% | -$110K | 0.03% | 515 |
|
|
2013
Q4 | $10.3M | Sell |
203,810
-19,181
| -9% | -$970K | 0.03% | 490 |
|
|
2013
Q3 | $10.1M | Buy |
222,991
+889
| +0.4% | +$40.3K | 0.03% | 484 |
|
|
2013
Q2 | $9.33M | Buy |
+222,102
| New | +$9.33M | 0.03% | 488 |
|