SMDAM
FLG
Sumitomo Mitsui DS Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,871
| Closed | -$320K | – | 794 |
|
|
2018
Q3 | $320K | Hold |
30,871
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $340K | Hold |
30,871
| – | – | 0.01% | 741 |
|
|
2018
Q1 | $402K | Sell |
30,871
-701
| -2% | -$9.13K | 0.01% | 727 |
|
|
2017
Q4 | $411K | Sell |
31,572
-857
| -3% | -$11.2K | 0.01% | 742 |
|
|
2017
Q3 | $418K | Sell |
32,429
-6,763
| -17% | -$87.2K | 0.01% | 693 |
|
|
2017
Q2 | $514K | Hold |
39,192
| – | – | 0.01% | 666 |
|
|
2017
Q1 | $547K | Buy |
39,192
+6,922
| +21% | +$96.6K | 0.01% | 652 |
|
|
2016
Q4 | $513K | Sell |
32,270
-382
| -1% | -$6.07K | 0.01% | 632 |
|
|
2016
Q3 | $464K | Hold |
32,652
| – | – | 0.01% | 638 |
|
|
2016
Q2 | $489K | Buy |
32,652
+777
| +2% | +$11.6K | 0.01% | 597 |
|
|
2016
Q1 | $506K | Buy |
31,875
+847
| +3% | +$13.4K | 0.02% | 600 |
|
|
2015
Q4 | $506K | Buy |
31,028
+630
| +2% | +$10.3K | 0.02% | 583 |
|
|
2015
Q3 | $548K | Hold |
30,398
| – | – | 0.02% | 569 |
|
|
2015
Q2 | $558K | Hold |
30,398
| – | – | 0.02% | 601 |
|
|
2015
Q1 | $508K | Sell |
30,398
-2,106
| -6% | -$35.2K | 0.02% | 628 |
|
|
2014
Q4 | $520K | Sell |
32,504
-5,594
| -15% | -$89.5K | 0.02% | 634 |
|
|
2014
Q3 | $604K | Hold |
38,098
| – | – | 0.02% | 612 |
|
|
2014
Q2 | $608K | Sell |
38,098
-8,004
| -17% | -$128K | 0.02% | 638 |
|
|
2014
Q1 | $740K | Sell |
46,102
-1,445
| -3% | -$23.2K | 0.02% | 599 |
|
|
2013
Q4 | $801K | Sell |
47,547
-7,615
| -14% | -$128K | 0.02% | 581 |
|
|
2013
Q3 | $833K | Hold |
55,162
| – | – | 0.02% | 560 |
|
|
2013
Q2 | $772K | Buy |
+55,162
| New | +$772K | 0.02% | 572 |
|