Russell Frank Company’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.6M | Buy |
242,411
+38,190
| +19% | +$1.82M | 0.02% | 857 |
|
|
2015
Q4 | $10.1M | Sell |
204,221
-60,131
| -23% | -$2.97M | 0.02% | 888 |
|
|
2015
Q3 | $14.3M | Sell |
264,352
-41,576
| -14% | -$2.25M | 0.03% | 696 |
|
|
2015
Q2 | $16.9M | Buy |
305,928
+227,748
| +291% | +$12.6M | 0.03% | 710 |
|
|
2015
Q1 | $3.92M | Buy |
78,180
+33,943
| +77% | +$1.7M | 0.01% | 1385 |
|
|
2014
Q4 | $2.15M | Buy |
44,237
+18,614
| +73% | +$903K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $1.22M | Sell |
25,623
-14,937
| -37% | -$711K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $1.94M | Buy |
40,560
+4,493
| +12% | +$215K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.74M | Buy |
36,067
+10,998
| +44% | +$530K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $1.22M | Buy |
25,069
+5,431
| +28% | +$264K | ﹤0.01% | 1975 |
|
|
2013
Q3 | $890K | Sell |
19,638
-6,599
| -25% | -$299K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $1.1M | Buy |
+26,237
| New | +$1.1M | ﹤0.01% | 2017 |
|