Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-478,118
| Closed | -$16.3M | – | 1284 |
|
|
2023
Q3 | $16.3M | Sell |
478,118
-21,389
| -4% | -$728K | 0.02% | 498 |
|
|
2023
Q2 | $16.8M | Buy |
+499,507
| New | +$16.8M | 0.02% | 516 |
|
|
2021
Q4 | – | Sell |
-2,409
| Closed | -$93K | – | 1525 |
|
|
2021
Q3 | $93K | Hold |
2,409
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q2 | $80K | Hold |
2,409
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $91K | Sell |
2,409
-1,034
| -30% | -$39.1K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $109K | Buy |
+3,443
| New | +$109K | ﹤0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-56,832
| Closed | -$1.77M | – | 1316 |
|
|
2018
Q3 | $1.77M | Sell |
56,832
-40,557
| -42% | -$1.26M | ﹤0.01% | 834 |
|
|
2018
Q2 | $3.25M | Sell |
97,389
-4,060
| -4% | -$135K | 0.01% | 775 |
|
|
2018
Q1 | $3.97M | Sell |
101,449
-31,843
| -24% | -$1.24M | 0.01% | 761 |
|
|
2017
Q4 | $5.21M | Sell |
133,292
-57,991
| -30% | -$2.26M | 0.01% | 767 |
|
|
2017
Q3 | $7.39M | Sell |
191,283
-47,186
| -20% | -$1.82M | 0.01% | 688 |
|
|
2017
Q2 | $9.47M | Sell |
238,469
-95,392
| -29% | -$3.79M | 0.02% | 616 |
|
|
2017
Q1 | $14.3M | Buy |
+333,861
| New | +$14.3M | 0.03% | 538 |
|
|
2015
Q4 | – | Sell |
-123,730
| Closed | -$6.7M | – | 1261 |
|
|
2015
Q3 | $6.7M | Sell |
123,730
-232,417
| -65% | -$12.6M | 0.01% | 688 |
|
|
2015
Q2 | $19.5M | Sell |
356,147
-30,127
| -8% | -$1.65M | 0.04% | 476 |
|
|
2015
Q1 | $19.2M | Buy |
386,274
+208,480
| +117% | +$10.4M | 0.04% | 499 |
|
|
2014
Q4 | $8.53M | Buy |
+177,794
| New | +$8.53M | 0.02% | 685 |
|
|
2013
Q3 | – | Sell |
-18,764
| Closed | -$788K | – | 1638 |
|
|
2013
Q2 | $788K | Buy |
+18,764
| New | +$788K | ﹤0.01% | 1035 |
|