Smithfield Trust’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-157
| Closed | -$4K | – | 1069 |
|
|
2022
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $5K | Hold |
157
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $6K | Hold |
157
| – | – | ﹤0.01% | 978 |
|
|
2021
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $5K | Hold |
157
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $6K | Hold |
157
| – | – | ﹤0.01% | 986 |
|
|
2020
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-3,985
| Closed | -$216K | – | 864 |
|
|
2015
Q3 | $216K | Buy |
3,985
+395
| +11% | +$21.4K | 0.05% | 247 |
|
|
2015
Q2 | $198K | Buy |
3,590
+2,766
| +336% | +$153K | 0.04% | 289 |
|
|
2015
Q1 | $41K | Sell |
824
-47
| -5% | -$2.34K | 0.01% | 554 |
|
|
2014
Q4 | $42K | Hold |
871
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $41K | Sell |
871
-10
| -1% | -$471 | 0.01% | 545 |
|
|
2014
Q2 | $42K | Hold |
881
| – | – | 0.01% | 560 |
|
|
2014
Q1 | $42K | Hold |
881
| – | – | 0.01% | 553 |
|
|
2013
Q4 | $45K | Hold |
881
| – | – | 0.01% | 529 |
|
|
2013
Q3 | $40K | Sell |
881
-3
| -0.3% | -$136 | 0.01% | 522 |
|
|
2013
Q2 | $37K | Buy |
+884
| New | +$37K | 0.01% | 512 |
|