Timber Hill’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,625
| Closed | -$220K | – | 286 |
|
|
2018
Q1 | $220K | Sell |
5,625
-5,814
| -51% | -$227K | 0.03% | 258 |
|
|
2017
Q4 | $447K | Buy |
+11,439
| New | +$447K | 0.03% | 286 |
|
|
2017
Q3 | – | Sell |
-8,292
| Closed | -$327K | – | 646 |
|
|
2017
Q2 | $327K | Sell |
8,292
-3,719
| -31% | -$147K | 0.01% | 188 |
|
|
2017
Q1 | $503K | Buy |
+12,011
| New | +$503K | ﹤0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-7,934
| Closed | -$339K | – | 1089 |
|
|
2016
Q3 | $339K | Sell |
7,934
-1,424
| -15% | -$60.8K | ﹤0.01% | 357 |
|
|
2016
Q2 | $421K | Buy |
+9,358
| New | +$421K | ﹤0.01% | 301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1032 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2014
Q3 | – | Sell |
-8,432
| Closed | -$404K | – | 1193 |
|
|
2014
Q2 | $404K | Sell |
8,432
-5,202
| -38% | -$249K | ﹤0.01% | 516 |
|
|
2014
Q1 | $657K | Buy |
+13,634
| New | +$657K | ﹤0.01% | 311 |
|
|
2013
Q4 | – | Sell |
-5,790
| Closed | -$262K | – | 1367 |
|
|
2013
Q3 | $262K | Sell |
5,790
-4,094
| -41% | -$185K | ﹤0.01% | 728 |
|
|
2013
Q2 | $415K | Buy |
+9,884
| New | +$415K | ﹤0.01% | 490 |
|