Rockefeller Capital Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74
| Closed | -$3K | – | 3956 |
|
|
2022
Q4 | $3K | Sell |
74
-253
| -77% | -$10.3K | ﹤0.01% | 3504 |
|
|
2022
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 2946 |
|
|
2022
Q2 | $15K | Hold |
327
| – | – | ﹤0.01% | 2917 |
|
|
2022
Q1 | $16K | Hold |
327
| – | – | ﹤0.01% | 2836 |
|
|
2021
Q4 | $17K | Hold |
327
| – | – | ﹤0.01% | 2731 |
|
|
2021
Q3 | $17K | Buy |
+327
| New | +$17K | ﹤0.01% | 2665 |
|
|
2021
Q2 | – | Sell |
-742
| Closed | -$37K | – | 3640 |
|
|
2021
Q1 | $37K | Buy |
+742
| New | +$37K | ﹤0.01% | 2020 |
|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$478K | – | 2839 |
|
|
2020
Q2 | $478K | Buy |
+10,700
| New | +$478K | 0.01% | 712 |
|