Shepherd Kaplan Krochuk’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,883
| Closed | -$329K | – | 284 |
|
|
2016
Q4 | $329K | Sell |
6,883
-5,416
| -44% | -$259K | 0.09% | 111 |
|
|
2016
Q3 | $525K | Sell |
12,299
-795
| -6% | -$33.9K | 0.11% | 122 |
|
|
2016
Q2 | $589K | Sell |
13,094
-806
| -6% | -$36.3K | 0.15% | 90 |
|
|
2016
Q1 | $663K | Sell |
13,900
-4,624
| -25% | -$221K | 0.21% | 74 |
|
|
2015
Q4 | $906K | Sell |
18,524
-747
| -4% | -$36.5K | 0.24% | 62 |
|
|
2015
Q3 | $1.04M | Sell |
19,271
-3,910
| -17% | -$212K | 0.28% | 59 |
|
|
2015
Q2 | $1.28M | Hold |
23,181
| – | – | 0.24% | 69 |
|
|
2015
Q1 | $1.16M | Sell |
23,181
-4,807
| -17% | -$241K | 0.21% | 81 |
|
|
2014
Q4 | $1.34M | Hold |
27,988
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $1.33M | Hold |
27,988
| – | – | 0.17% | 96 |
|
|
2014
Q2 | $1.34M | Sell |
27,988
-989
| -3% | -$47.4K | 0.14% | 109 |
|
|
2014
Q1 | $1.4M | Hold |
28,977
| – | – | 0.16% | 102 |
|
|
2013
Q4 | $1.47M | Sell |
28,977
-1,427
| -5% | -$72.1K | 0.19% | 95 |
|
|
2013
Q3 | $1.38M | Hold |
30,404
| – | – | 0.22% | 89 |
|
|
2013
Q2 | $1.28M | Buy |
+30,404
| New | +$1.28M | 0.25% | 89 |
|