Shelton Capital Management’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,544
| Closed | -$112K | – | 779 |
|
|
2025
Q2 | $112K | Hold |
10,544
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $123K | Hold |
10,544
| – | – | ﹤0.01% | 687 |
|
|
2024
Q4 | $98.4K | Hold |
10,544
| – | – | ﹤0.01% | 720 |
|
|
2024
Q3 | $118K | Hold |
10,544
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $102K | Hold |
10,544
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $102K | Hold |
10,544
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $324K | Sell |
10,544
-1,003
| -9% | -$30.1K | 0.01% | 465 |
|
|
2023
Q3 | $393K | Hold |
11,547
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $389K | Hold |
11,547
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $313K | Buy |
11,547
+3,331
| +41% | +$90.1K | 0.01% | 450 |
|
|
2022
Q4 | $212K | Hold |
8,216
| – | – | 0.02% | 618 |
|
|
2022
Q3 | $210K | Hold |
8,216
| – | – | 0.01% | 616 |
|
|
2022
Q2 | $225K | Sell |
8,216
-32
| -0.4% | -$920 | 0.01% | 617 |
|
|
2022
Q1 | $265K | Hold |
8,248
| – | – | 0.01% | 631 |
|
|
2021
Q4 | $302K | Sell |
8,248
-388
| -4% | -$14.8K | 0.01% | 558 |
|
|
2021
Q3 | $333K | Hold |
8,636
| – | – | 0.01% | 508 |
|
|
2021
Q2 | $285K | Sell |
8,636
-8,635
| -50% | -$309K | 0.01% | 604 |
|
|
2021
Q1 | $654K | Buy |
17,271
+8,128
| +89% | +$281K | 0.02% | 331 |
|
|
2020
Q4 | $289K | Buy |
9,143
+66
| +0.7% | +$1.82K | 0.01% | 504 |
|
|
2020
Q3 | $225K | Hold |
9,077
| – | – | 0.01% | 641 |
|
|
2020
Q2 | $278K | Sell |
9,077
-779
| -8% | -$23.4K | 0.02% | 474 |
|
|
2020
Q1 | $278K | Hold |
9,856
| – | – | 0.02% | 422 |
|
|
2019
Q4 | $355K | Sell |
9,856
-713
| -7% | -$26.3K | 0.02% | 458 |
|
|
2019
Q3 | $398K | Hold |
10,569
| – | – | 0.02% | 418 |
|
|
2019
Q2 | $316K | Buy |
10,569
+10,436
| +7,847% | +$337K | 0.02% | 504 |
|
|
2019
Q1 | $34.6K | Sell |
133
-82,025
| -100% | -$2.82M | 0.14% | 151 |
|
|
2018
Q4 | $2.32M | Hold |
82,158
| – | – | 0.16% | 129 |
|
|
2018
Q3 | $2.56M | Hold |
82,158
| – | – | 0.15% | 137 |
|
|
2018
Q2 | $2.72M | Hold |
82,158
| – | – | 0.17% | 128 |
|
|
2018
Q1 | $3.21M | Sell |
82,158
-781
| -0.9% | -$32.3K | 0.21% | 106 |
|
|
2017
Q4 | $3.24M | Hold |
82,939
| – | – | 0.21% | 105 |
|
|
2017
Q3 | $3.21M | Buy |
82,939
+70,634
| +574% | +$2.66M | 0.22% | 109 |
|
|
2017
Q2 | $485K | Sell |
12,305
-146
| -1% | -$5.8K | 0.03% | 371 |
|
|
2017
Q1 | $522K | Sell |
12,451
-1,684
| -12% | -$75.9K | 0.04% | 355 |
|
|
2016
Q4 | $675K | Hold |
14,135
| – | – | 0.05% | 296 |
|
|
2016
Q3 | $603K | Sell |
14,135
-67
| -0.5% | -$2.94K | 0.05% | 310 |
|
|
2016
Q2 | $639K | Sell |
14,202
-133
| -0.9% | -$6.06K | 0.06% | 304 |
|
|
2016
Q1 | $684K | Buy |
14,335
+200
| +1% | +$9.27K | 0.06% | 278 |
|
|
2015
Q4 | $692K | Hold |
14,135
| – | – | 0.07% | 249 |
|
|
2015
Q3 | $766K | Hold |
14,135
| – | – | 0.09% | 218 |
|
|
2015
Q2 | $779K | Hold |
14,135
| – | – | 0.08% | 234 |
|
|
2015
Q1 | $709K | Sell |
14,135
-1,076
| -7% | -$52.4K | 0.08% | 263 |
|
|
2014
Q4 | $730K | Sell |
15,211
-1,089
| -7% | -$51.3K | 0.09% | 241 |
|
|
2014
Q3 | $776K | Hold |
16,300
| – | – | 0.1% | 200 |
|
|
2014
Q2 | $781K | Hold |
16,300
| – | – | 0.11% | 196 |
|
|
2014
Q1 | $786K | Hold |
16,300
| – | – | 0.12% | 179 |
|
|
2013
Q4 | $824K | Sell |
16,300
-33,334
| -67% | -$1.62M | 0.12% | 166 |
|
|
2013
Q3 | $2.25M | Sell |
49,634
-252
| -0.5% | -$11.3K | 0.38% | 61 |
|
|
2013
Q2 | $2.1M | Buy |
+49,886
| New | +$2.02M | 0.38% | 61 |
|
Other funds holding FLG
L7C
RCP
