Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180
| Closed | -$4K | – | 339 |
|
|
2020
Q3 | $4K | Buy |
180
+10
| +6% | +$222 | ﹤0.01% | 306 |
|
|
2020
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 294 |
|
|
2019
Q4 | – | Sell |
-313
| Closed | -$12K | – | 412 |
|
|
2019
Q3 | $12K | Sell |
313
-4
| -1% | -$153 | ﹤0.01% | 344 |
|
|
2019
Q2 | $9K | Buy |
317
+44
| +16% | +$1.25K | ﹤0.01% | 354 |
|
|
2019
Q1 | $9K | Buy |
273
+73
| +37% | +$2.41K | ﹤0.01% | 400 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $6K | Sell |
200
-33
| -14% | -$990 | ﹤0.01% | 411 |
|
|
2018
Q2 | $8K | Sell |
233
-27
| -10% | -$927 | ﹤0.01% | 409 |
|
|
2018
Q1 | $10K | Buy |
+260
| New | +$10K | ﹤0.01% | 421 |
|