Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,195,800
| Closed | -$1.23M | – | 2979 |
|
|
2022
Q1 | $1.23M | Hold |
1,195,800
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $1.26M | Sell |
1,195,800
-151,700
| -11% | -$160K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.44M | Hold |
1,347,500
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.4M | Buy |
+1,347,500
| New | +$1.4M | ﹤0.01% | 2144 |
|
|
2019
Q2 | – | Sell |
-12,733
| Closed | -$615K | – | 2972 |
|
|
2019
Q1 | $615K | Buy |
+12,733
| New | +$615K | ﹤0.01% | 2269 |
|