Roosevelt Investment Group’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $314K | Buy |
12,286
+2,834
| +30% | +$72.4K | 0.02% | 219 |
|
2022
Q2 | $259K | Hold |
9,452
| – | – | 0.02% | 241 |
|
2022
Q1 | $304K | Hold |
9,452
| – | – | 0.02% | 238 |
|
2021
Q4 | $346K | Buy |
9,452
+5,000
| +112% | +$183K | 0.02% | 223 |
|
2021
Q3 | $172K | Hold |
4,452
| – | – | 0.01% | 238 |
|
2021
Q2 | $147K | Hold |
4,452
| – | – | 0.01% | 244 |
|
2021
Q1 | $169K | Hold |
4,452
| – | – | 0.01% | 234 |
|
2020
Q4 | $141K | Hold |
4,452
| – | – | 0.01% | 217 |
|
2020
Q3 | $110K | Buy |
+4,452
| New | +$110K | 0.01% | 211 |
|
2016
Q1 | – | Sell |
-3,733
| Closed | -$183K | – | 216 |
|
2015
Q4 | $183K | Hold |
3,733
| – | – | 0.01% | 213 |
|
2015
Q3 | $202K | Sell |
3,733
-3
| -0.1% | -$162 | 0.01% | 216 |
|
2015
Q2 | $206K | Hold |
3,736
| – | – | 0.01% | 223 |
|
2015
Q1 | $188K | Sell |
3,736
-227
| -6% | -$11.4K | 0.01% | 227 |
|
2014
Q4 | $190K | Buy |
3,963
+230
| +6% | +$11K | 0.01% | 231 |
|
2014
Q3 | $178K | Hold |
3,733
| – | – | 0.01% | 225 |
|
2014
Q2 | $179K | Hold |
3,733
| – | – | 0.01% | 224 |
|
2014
Q1 | $180K | Sell |
3,733
-83
| -2% | -$4K | 0.01% | 219 |
|
2013
Q4 | $193K | Buy |
3,816
+83
| +2% | +$4.2K | 0.01% | 257 |
|
2013
Q3 | $169K | Hold |
3,733
| – | – | 0.01% | 261 |
|
2013
Q2 | $157K | Buy |
+3,733
| New | +$157K | 0.01% | 252 |
|