Royal London Asset 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
Q4 | – | Sell |
-56,440
| Closed | -$2.12M | – | 661 |
|
|
2019
Q3 | $2.12M | Sell |
56,440
-10,046
| -15% | -$378K | 0.02% | 576 |
|
|
2019
Q2 | $1.99M | Hold |
66,486
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $2.31M | Hold |
66,486
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $1.84M | Hold |
66,486
| – | – | 0.02% | 600 |
|
|
2018
Q3 | $2.07M | Hold |
66,486
| – | – | 0.02% | 479 |
|
|
2018
Q2 | $2.2M | Buy |
+66,486
| New | +$2.2M | 0.02% | 526 |
|
|
2016
Q2 | $2.34M | Sell |
51,972
-558,246
| -91% | -$25.1M | 0.04% | 432 |
|
|
2016
Q1 | $115K | Buy |
610,218
+555,199
| +1,009% | +$105K | 0.16% | 140 |
|
|
2015
Q4 | $2.72M | Buy |
55,019
+5,657
| +11% | +$280K | 0.04% | 420 |
|
|
2015
Q3 | $2.67M | Buy |
+49,362
| New | +$2.67M | 0.04% | 417 |
|
|
2014
Q4 | $21.8K | Buy |
44,962
+10,047
| +29% | +$4.88K | 0.04% | 429 |
|
|
2014
Q3 | $1.67M | Buy |
34,915
+1,523
| +5% | +$72.7K | 0.04% | 417 |
|
|
2014
Q2 | $1.56M | Sell |
33,392
-94
| -0.3% | -$4.39K | 0.04% | 469 |
|
|
2014
Q1 | $1.54M | Sell |
33,486
-1,221
| -4% | -$56.3K | 0.04% | 475 |
|
|
2013
Q4 | $1.77M | Buy |
34,707
+101
| +0.3% | +$5.15K | 0.04% | 427 |
|
|
2013
Q3 | $1.67M | Buy |
34,606
+343
| +1% | +$16.5K | 0.04% | 437 |
|
|
2013
Q2 | $1.44M | Buy |
+34,263
| New | +$1.44M | 0.04% | 445 |
|