Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,894
| Closed | -$308K | – | 1152 |
|
|
2018
Q3 | $308K | Hold |
9,894
| – | – | 0.01% | 1063 |
|
|
2018
Q2 | $328K | Hold |
9,894
| – | – | 0.01% | 1012 |
|
|
2018
Q1 | $387K | Hold |
9,894
| – | – | 0.01% | 973 |
|
|
2017
Q4 | $386K | Buy |
9,894
+2,249
| +29% | +$87.7K | 0.01% | 968 |
|
|
2017
Q3 | $296K | Sell |
7,645
-3,136
| -29% | -$121K | 0.01% | 987 |
|
|
2017
Q2 | $425K | Hold |
10,781
| – | – | 0.01% | 942 |
|
|
2017
Q1 | $452K | Hold |
10,781
| – | – | 0.01% | 928 |
|
|
2016
Q4 | $515K | Buy |
10,781
+919
| +9% | +$43.9K | 0.01% | 867 |
|
|
2016
Q3 | $421K | Sell |
9,862
-1,863
| -16% | -$79.5K | 0.01% | 906 |
|
|
2016
Q2 | $527K | Buy |
11,725
+3,905
| +50% | +$176K | 0.01% | 723 |
|
|
2016
Q1 | $373K | Sell |
7,820
-1,233
| -14% | -$58.8K | 0.01% | 753 |
|
|
2015
Q4 | $443K | Sell |
9,053
-17,187
| -65% | -$841K | 0.01% | 713 |
|
|
2015
Q3 | $1.25M | Buy |
26,240
+15,821
| +152% | +$753K | 0.02% | 612 |
|
|
2015
Q2 | $575K | Sell |
10,419
-2,574
| -20% | -$142K | 0.01% | 732 |
|
|
2015
Q1 | $652K | Sell |
12,993
-9,735
| -43% | -$489K | 0.01% | 738 |
|
|
2014
Q4 | $1.09M | Sell |
22,728
-3,512
| -13% | -$169K | 0.02% | 675 |
|
|
2014
Q3 | $1.25M | Sell |
26,240
-5
| -0% | -$238 | 0.02% | 631 |
|
|
2014
Q2 | $1.26M | Buy |
26,245
+1,493
| +6% | +$71.6K | 0.02% | 642 |
|
|
2014
Q1 | $1.19M | Sell |
24,752
-511
| -2% | -$24.6K | 0.02% | 648 |
|
|
2013
Q4 | $1.28M | Sell |
25,263
-11,064
| -30% | -$559K | 0.02% | 620 |
|
|
2013
Q3 | $1.65M | Hold |
36,327
| – | – | 0.03% | 566 |
|
|
2013
Q2 | $1.53M | Buy |
+36,327
| New | +$1.53M | 0.03% | 555 |
|