FLG
Sumitomo Mitsui Trust Group’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,969
| Closed | -$1.45M | – | 1157 |
|
|
2023
Q3 | $1.45M | Buy |
+127,969
| New | +$1.45M | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-19,902
| Closed | -$199K | – | 1083 |
|
|
2019
Q2 | $199K | Hold |
19,902
| – | – | ﹤0.01% | 993 |
|
|
2019
Q1 | $230K | Hold |
19,902
| – | – | ﹤0.01% | 948 |
|
|
2018
Q4 | $183K | Sell |
19,902
-1,450,505
| -99% | -$13.3M | ﹤0.01% | 906 |
|
|
2018
Q3 | $15.2M | Buy |
1,470,407
+40,784
| +3% | +$423K | 0.02% | 647 |
|
|
2018
Q2 | $15.8M | Buy |
1,429,623
+88,510
| +7% | +$977K | 0.02% | 641 |
|
|
2018
Q1 | $17.5M | Buy |
1,341,113
+13,452
| +1% | +$175K | 0.02% | 618 |
|
|
2017
Q4 | $17.3M | Buy |
1,327,661
+4,190
| +0.3% | +$54.6K | 0.02% | 617 |
|
|
2017
Q3 | $17.1M | Sell |
1,323,471
-16,150
| -1% | -$208K | 0.02% | 595 |
|
|
2017
Q2 | $17.6M | Buy |
1,339,621
+38,295
| +3% | +$503K | 0.03% | 598 |
|
|
2017
Q1 | $18.2M | Sell |
1,301,326
-31,833
| -2% | -$445K | 0.03% | 578 |
|
|
2016
Q4 | $21.2M | Sell |
1,333,159
-26,889
| -2% | -$428K | 0.03% | 533 |
|
|
2016
Q3 | $19.4M | Sell |
1,360,048
-101,990
| -7% | -$1.45M | 0.03% | 550 |
|
|
2016
Q2 | $21.9M | Buy |
1,462,038
+31,297
| +2% | +$469K | 0.04% | 500 |
|
|
2016
Q1 | $22.7M | Buy |
1,430,741
+78,738
| +6% | +$1.25M | 0.04% | 495 |
|
|
2015
Q4 | $22.3M | Buy |
1,352,003
+119,432
| +10% | +$1.97M | 0.04% | 487 |
|
|
2015
Q3 | $22.3M | Buy |
1,232,571
+153,157
| +14% | +$2.77M | 0.04% | 472 |
|
|
2015
Q2 | $19.8M | Sell |
1,079,414
-8,855
| -0.8% | -$163K | 0.04% | 544 |
|
|
2015
Q1 | $18.2M | Buy |
1,088,269
+8,484
| +0.8% | +$142K | 0.03% | 561 |
|
|
2014
Q4 | $17.5M | Sell |
1,079,785
-9,422
| -0.9% | -$152K | 0.03% | 544 |
|
|
2014
Q3 | $17.3M | Sell |
1,089,207
-25,740
| -2% | -$409K | 0.03% | 532 |
|
|
2014
Q2 | $17.8M | Sell |
1,114,947
-2,280
| -0.2% | -$36.4K | 0.04% | 513 |
|
|
2014
Q1 | $18M | Sell |
1,117,227
-14,479
| -1% | -$233K | 0.04% | 509 |
|
|
2013
Q4 | $19M | Sell |
1,131,706
-54,339
| -5% | -$910K | 0.04% | 497 |
|
|
2013
Q3 | $17.9M | Sell |
1,186,045
-14,008
| -1% | -$212K | 0.04% | 510 |
|
|
2013
Q2 | $16.8M | Buy |
+1,200,053
| New | +$16.8M | 0.04% | 505 |
|