Strategic Advisors’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,483
| Closed | -$53K | – | 215 |
|
|
2024
Q2 | $53K | Sell |
5,483
-7,100
| -56% | -$68.6K | 0.01% | 200 |
|
|
2024
Q1 | $122K | Sell |
12,583
-30,300
| -71% | -$293K | 0.02% | 199 |
|
|
2023
Q4 | $1.32M | Hold |
42,883
| – | – | 0.25% | 84 |
|
|
2023
Q3 | $1.46M | Sell |
42,883
-11,033
| -20% | -$375K | 0.29% | 75 |
|
|
2023
Q2 | $1.82M | Buy |
53,916
+42,846
| +387% | +$1.44M | 0.35% | 59 |
|
|
2023
Q1 | $300K | Buy |
+11,070
| New | +$300K | 0.06% | 168 |
|
|
2017
Q4 | – | Sell |
-4,708
| Closed | -$182K | – | 151 |
|
|
2017
Q3 | $182K | Sell |
4,708
-1,025
| -18% | -$39.6K | 0.08% | 143 |
|
|
2017
Q2 | $226K | Buy |
5,733
+840
| +17% | +$33.1K | 0.1% | 137 |
|
|
2017
Q1 | $205K | Buy |
4,893
+1,310
| +37% | +$54.9K | 0.1% | 134 |
|
|
2016
Q4 | $171K | Hold |
3,583
| – | – | 0.09% | 122 |
|
|
2016
Q3 | $153K | Hold |
3,583
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $161K | Hold |
3,583
| – | – | 0.09% | 113 |
|
|
2016
Q1 | $171K | Hold |
3,583
| – | – | 0.1% | 126 |
|
|
2015
Q4 | $175K | Hold |
3,583
| – | – | 0.11% | 116 |
|
|
2015
Q3 | $194K | Hold |
3,583
| – | – | 0.13% | 116 |
|
|
2015
Q2 | $198K | Sell |
3,583
-1,003
| -22% | -$55.4K | 0.13% | 118 |
|
|
2015
Q1 | $220K | Buy |
+4,586
| New | +$220K | 0.14% | 127 |
|
|
2014
Q3 | – | Sell |
-4,586
| Closed | -$220K | – | 138 |
|
|
2014
Q2 | $220K | Sell |
4,586
-222
| -5% | -$10.7K | 0.14% | 128 |
|
|
2014
Q1 | $232K | Buy |
+4,808
| New | +$232K | 0.16% | 124 |
|
|
2013
Q4 | – | Sell |
-4,808
| Closed | -$218K | – | 135 |
|
|
2013
Q3 | $218K | Hold |
4,808
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $204K | Buy |
+4,808
| New | +$204K | 0.18% | 122 |
|