Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.28M | Sell |
33,888
-1,147
| -3% | -$43.2K | 0.05% | 431 |
|
|
2019
Q2 | $1.05M | Buy |
35,035
+15,560
| +80% | +$466K | 0.04% | 480 |
|
|
2019
Q1 | $676K | Sell |
19,475
-19,553
| -50% | -$679K | 0.03% | 587 |
|
|
2018
Q4 | $1.1M | Buy |
39,028
+4,037
| +12% | +$114K | 0.05% | 422 |
|
|
2018
Q3 | $1.09M | Buy |
34,991
+9,236
| +36% | +$287K | 0.04% | 468 |
|
|
2018
Q2 | $853K | Hold |
25,755
| – | – | 0.03% | 497 |
|
|
2018
Q1 | $1.01M | Buy |
25,755
+11,980
| +87% | +$468K | 0.04% | 427 |
|
|
2017
Q4 | $538K | Buy |
13,775
+2,767
| +25% | +$108K | 0.02% | 632 |
|
|
2017
Q3 | $426K | Buy |
11,008
+1,168
| +12% | +$45.2K | 0.02% | 665 |
|
|
2017
Q2 | $388K | Buy |
9,840
+3,907
| +66% | +$154K | 0.02% | 686 |
|
|
2017
Q1 | $249K | Sell |
5,933
-67
| -1% | -$2.81K | 0.01% | 716 |
|
|
2016
Q4 | $286K | Hold |
6,000
| – | – | 0.02% | 638 |
|
|
2016
Q3 | $256K | Buy |
6,000
+3,008
| +101% | +$128K | 0.02% | 628 |
|
|
2016
Q2 | $39K | Sell |
2,992
-29,484
| -91% | -$384K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $1.55M | Sell |
32,476
-824
| -2% | -$39.3K | 0.02% | 583 |
|
|
2015
Q4 | $1.63M | Buy |
33,300
+26,900
| +420% | +$1.32M | 0.02% | 570 |
|
|
2015
Q3 | $347K | Buy |
+6,400
| New | +$347K | 0.01% | 605 |
|