Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,467
| Closed | -$832K | – | 77 |
|
|
2023
Q3 | $832K | Sell |
24,467
-47,716
| -66% | -$1.62M | 0.29% | 44 |
|
|
2023
Q2 | $2.43M | Sell |
72,183
-90,284
| -56% | -$3.04M | 0.78% | 30 |
|
|
2023
Q1 | $4.41M | Buy |
+162,467
| New | +$4.41M | 1.57% | 23 |
|
|
2022
Q3 | $2.58M | Sell |
100,825
-1,617
| -2% | -$41.4K | 1.04% | 26 |
|
|
2022
Q2 | $2.81M | Sell |
102,442
-5,866
| -5% | -$161K | 1.08% | 23 |
|
|
2022
Q1 | $3.48M | Buy |
108,308
+4,583
| +4% | +$147K | 0.99% | 22 |
|
|
2021
Q4 | $3.8M | Buy |
103,725
+6,433
| +7% | +$236K | 0.97% | 27 |
|
|
2021
Q3 | $3.76M | Buy |
97,292
+19,084
| +24% | +$737K | 1.06% | 26 |
|
|
2021
Q2 | $2.59M | Buy |
78,208
+57,541
| +278% | +$1.9M | 0.73% | 36 |
|
|
2021
Q1 | $782K | Buy |
+20,667
| New | +$782K | 0.26% | 55 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$138K | – | 115 |
|
|
2017
Q2 | $138K | Sell |
3,500
-12,233
| -78% | -$482K | 0.06% | 108 |
|
|
2017
Q1 | $659K | Sell |
15,733
-10,167
| -39% | -$426K | 0.3% | 58 |
|
|
2016
Q4 | $1.24M | Sell |
25,900
-11,700
| -31% | -$558K | 0.54% | 42 |
|
|
2016
Q3 | $1.61M | Sell |
37,600
-21,233
| -36% | -$906K | 0.71% | 37 |
|
|
2016
Q2 | $2.65M | Sell |
58,833
-50
| -0.1% | -$2.25K | 1.18% | 28 |
|
|
2016
Q1 | $2.81M | Sell |
58,883
-3,167
| -5% | -$151K | 1.29% | 27 |
|
|
2015
Q4 | $3.04M | Sell |
62,050
-667
| -1% | -$32.7K | 1.47% | 24 |
|
|
2015
Q3 | $3.4M | Sell |
62,717
-36,800
| -37% | -$1.99M | 1.75% | 22 |
|
|
2015
Q2 | $5.49M | Sell |
99,517
-34,600
| -26% | -$1.91M | 2.5% | 14 |
|
|
2015
Q1 | $6.73M | Sell |
134,117
-2,133
| -2% | -$107K | 2.93% | 14 |
|
|
2014
Q4 | $6.54M | Buy |
136,250
+36,867
| +37% | +$1.77M | 3.07% | 10 |
|
|
2014
Q3 | $4.73M | Sell |
99,383
-7,834
| -7% | -$373K | 2.01% | 18 |
|
|
2014
Q2 | $5.14M | Hold |
107,217
| – | – | 2.12% | 14 |
|
|
2014
Q1 | $5.17M | Sell |
107,217
-10,466
| -9% | -$505K | 2.27% | 14 |
|
|
2013
Q4 | $5.95M | Sell |
117,683
-2,667
| -2% | -$135K | 2.59% | 9 |
|
|
2013
Q3 | $5.46M | Buy |
120,350
+26,067
| +28% | +$1.18M | 2.71% | 9 |
|
|
2013
Q2 | $3.96M | Buy |
+94,283
| New | +$3.96M | 1.97% | 22 |
|