SII Investments’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,346
| Closed | -$607K | – | 626 |
|
|
2016
Q3 | $607K | Buy |
14,346
+1,110
| +8% | +$47K | 0.05% | 263 |
|
|
2016
Q2 | $596K | Buy |
13,236
+2,429
| +22% | +$109K | 0.05% | 276 |
|
|
2016
Q1 | $519K | Buy |
10,807
+366
| +4% | +$17.6K | 0.05% | 297 |
|
|
2015
Q4 | $512K | Sell |
10,441
-7,494
| -42% | -$367K | 0.06% | 240 |
|
|
2015
Q3 | $973K | Sell |
17,935
-586
| -3% | -$31.8K | 0.11% | 182 |
|
|
2015
Q2 | $1.02M | Buy |
18,521
+842
| +5% | +$46.3K | 0.12% | 167 |
|
|
2015
Q1 | $887K | Sell |
17,679
-823
| -4% | -$41.3K | 0.11% | 185 |
|
|
2014
Q4 | $891K | Buy |
18,502
+1,368
| +8% | +$65.9K | 0.12% | 178 |
|
|
2014
Q3 | $822K | Buy |
17,134
+254
| +2% | +$12.2K | 0.11% | 191 |
|
|
2014
Q2 | $812K | Buy |
16,880
+2,437
| +17% | +$117K | 0.12% | 189 |
|
|
2014
Q1 | $691K | Buy |
14,443
+30
| +0.2% | +$1.44K | 0.13% | 185 |
|
|
2013
Q4 | $726K | Buy |
+14,413
| New | +$726K | 0.13% | 185 |
|
|
2013
Q3 | – | Sell |
-13,840
| Closed | -$579K | – | 400 |
|
|
2013
Q2 | $579K | Buy |
+13,840
| New | +$579K | 0.12% | 189 |
|