Sonora Investment Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,770
| Closed | -$356K | – | 1812 |
|
|
2020
Q4 | $356K | Hold |
7,770
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $344K | Hold |
7,770
| – | – | 0.03% | 220 |
|
|
2020
Q2 | $347K | Hold |
7,770
| – | – | 0.04% | 205 |
|
|
2020
Q1 | $321K | Sell |
7,770
-300
| -4% | -$12.4K | 0.04% | 198 |
|
|
2019
Q4 | $409K | Sell |
8,070
-400
| -5% | -$20.3K | 0.04% | 199 |
|
|
2019
Q3 | $424K | Sell |
8,470
-100
| -1% | -$5.01K | 0.04% | 194 |
|
|
2019
Q2 | $410K | Sell |
8,570
-700
| -8% | -$33.5K | 0.05% | 193 |
|
|
2019
Q1 | $447K | Sell |
9,270
-450
| -5% | -$21.7K | 0.05% | 182 |
|
|
2018
Q4 | $435K | Hold |
9,720
| – | – | 0.06% | 177 |
|
|
2018
Q3 | $479K | Sell |
9,720
-200
| -2% | -$9.86K | 0.07% | 170 |
|
|
2018
Q2 | $495K | Sell |
9,920
-800
| -7% | -$39.9K | 0.08% | 157 |
|
|
2018
Q1 | $536K | Sell |
10,720
-1,625
| -13% | -$81.3K | 0.09% | 148 |
|
|
2017
Q4 | $626K | Sell |
12,345
-300
| -2% | -$15.2K | 0.1% | 140 |
|
|
2017
Q3 | $643K | Sell |
12,645
-300
| -2% | -$15.3K | 0.11% | 135 |
|
|
2017
Q2 | $667K | Hold |
12,945
| – | – | 0.13% | 127 |
|
|
2017
Q1 | $653K | Sell |
12,945
-950
| -7% | -$47.9K | 0.13% | 124 |
|
|
2016
Q4 | $692K | Sell |
13,895
-200
| -1% | -$9.96K | 0.14% | 114 |
|
|
2016
Q3 | $706K | Hold |
14,095
| – | – | 0.15% | 112 |
|
|
2016
Q2 | $711K | Buy |
14,095
+6,600
| +88% | +$333K | 0.16% | 102 |
|
|
2016
Q1 | $377K | Buy |
7,495
+300
| +4% | +$15.1K | 0.09% | 130 |
|
|
2015
Q4 | $360K | Sell |
7,195
-600
| -8% | -$30K | 0.09% | 115 |
|
|
2015
Q3 | $385K | Buy |
+7,795
| New | +$385K | 0.12% | 104 |
|