Thompson Siegel & Walmsley’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-410,433
| Closed | -$12.6M | – | 547 |
|
|
2023
Q4 | $12.6M | Buy |
410,433
+64,215
| +19% | +$1.93M | 0.2% | 113 |
|
|
2023
Q3 | $11.8M | Sell |
346,218
-106,642
| -24% | -$3.86M | 0.2% | 113 |
|
|
2023
Q2 | $15.3M | Sell |
452,860
-32,605
| -7% | -$989K | 0.24% | 98 |
|
|
2023
Q1 | $13.2M | Sell |
485,465
-159,370
| -25% | -$4.31M | 0.21% | 110 |
|
|
2022
Q4 | $16.6M | Buy |
644,835
+25,207
| +4% | +$675K | 0.27% | 98 |
|
|
2022
Q3 | $15.9M | Sell |
619,628
-5,658
| -0.9% | -$166K | 0.27% | 99 |
|
|
2022
Q2 | $17.1M | Buy |
625,286
+177,508
| +40% | +$5.1M | 0.28% | 96 |
|
|
2022
Q1 | $14.4M | Buy |
447,778
+33,947
| +8% | +$1.19M | 0.2% | 120 |
|
|
2021
Q4 | $15.2M | Buy |
413,831
+37,155
| +10% | +$1.42M | 0.21% | 121 |
|
|
2021
Q3 | $14.5M | Sell |
376,676
-36,641
| -9% | -$1.33M | 0.21% | 116 |
|
|
2021
Q2 | $13.7M | Buy |
413,317
+141,627
| +52% | +$5.07M | 0.19% | 118 |
|
|
2021
Q1 | $10.3M | Buy |
+271,690
| New | +$9.39M | 0.15% | 133 |
|
|
2017
Q1 | – | Sell |
-10,783
| Closed | -$515K | – | 962 |
|
|
2016
Q4 | $515K | Sell |
10,783
-7,859
| -42% | -$359K | 0.01% | 351 |
|
|
2016
Q3 | $796K | Sell |
18,642
-1,191
| -6% | -$52.3K | 0.01% | 311 |
|
|
2016
Q2 | $892K | Buy |
19,833
+9,025
| +84% | +$411K | 0.01% | 287 |
|
|
2016
Q1 | $516K | Buy |
10,808
+233
| +2% | +$10.8K | 0.01% | 314 |
|
|
2015
Q4 | $518K | Buy |
10,575
+4,050
| +62% | +$206K | 0.01% | 319 |
|
|
2015
Q3 | $354K | Sell |
6,525
-8,842
| -58% | -$480K | 0.01% | 347 |
|
|
2015
Q2 | $847K | Buy |
15,367
+400
| +3% | +$21.1K | 0.02% | 297 |
|
|
2015
Q1 | $751K | Sell |
14,967
-2,716
| -15% | -$132K | 0.01% | 301 |
|
|
2014
Q4 | $849K | Hold |
17,683
| – | – | 0.02% | 292 |
|
|
2014
Q3 | $842K | Sell |
17,683
-8,385
| -32% | -$400K | 0.02% | 286 |
|
|
2014
Q2 | $1.25M | Buy |
26,068
+8,841
| +51% | +$415K | 0.02% | 261 |
|
|
2014
Q1 | $830K | Buy |
17,227
+6,159
| +56% | +$300K | 0.02% | 291 |
|
|
2013
Q4 | $560K | Hold |
11,068
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $502K | Buy |
11,068
+3,166
| +40% | +$142K | 0.01% | 327 |
|
|
2013
Q2 | $332K | Buy |
+7,902
| New | +$320K | 0.01% | 367 |
|
Other funds holding FLG
RCP
