Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,912
| Closed | -$296K | – | 1366 |
|
|
2018
Q1 | $296K | Sell |
5,912
-1,450
| -20% | -$72.6K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $373K | Hold |
7,362
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $374K | Hold |
7,362
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $379K | Buy |
+7,362
| New | +$379K | ﹤0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-8,355
| Closed | -$420K | – | 1308 |
|
|
2014
Q3 | $420K | Hold |
8,355
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q2 | $410K | Hold |
8,355
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q1 | $406K | Hold |
8,355
| – | – | ﹤0.01% | 1434 |
|
|
2013
Q4 | $408K | Hold |
8,355
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q3 | $405K | Buy |
+8,355
| New | +$405K | ﹤0.01% | 1335 |
|