Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$293K | – | 301 |
|
|
2022
Q1 | $293K | Hold |
6,000
| – | – | 0.05% | 268 |
|
|
2021
Q4 | $316K | Hold |
6,000
| – | – | 0.05% | 333 |
|
|
2021
Q3 | $319K | Hold |
6,000
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $308K | Hold |
6,000
| – | – | 0.04% | 339 |
|
|
2021
Q1 | $298K | Hold |
6,000
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $276K | Hold |
6,000
| – | – | 0.04% | 347 |
|
|
2020
Q3 | $264K | Hold |
6,000
| – | – | 0.05% | 326 |
|
|
2020
Q2 | $254K | Hold |
6,000
| – | – | 0.04% | 338 |
|
|
2020
Q1 | $258K | Hold |
6,000
| – | – | 0.04% | 348 |
|
|
2019
Q4 | $304K | Hold |
6,000
| – | – | 0.03% | 392 |
|
|
2019
Q3 | $297K | Hold |
6,000
| – | – | 0.03% | 393 |
|
|
2019
Q2 | $287K | Hold |
6,000
| – | – | 0.03% | 401 |
|
|
2019
Q1 | $290K | Hold |
6,000
| – | – | 0.03% | 392 |
|
|
2018
Q4 | $268K | Hold |
6,000
| – | – | 0.03% | 393 |
|
|
2018
Q3 | $299K | Buy |
+6,000
| New | +$299K | 0.03% | 400 |
|