Tocqueville Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,467
| Closed | -$148K | – | 851 |
|
|
2018
Q2 | $148K | Sell |
4,467
-1,466
| -25% | -$48.6K | ﹤0.01% | 802 |
|
|
2018
Q1 | $232K | Hold |
5,933
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $232K | Sell |
5,933
-600
| -9% | -$23.5K | ﹤0.01% | 736 |
|
|
2017
Q3 | $253K | Hold |
6,533
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $257K | Sell |
6,533
-310
| -5% | -$12.2K | ﹤0.01% | 691 |
|
|
2017
Q1 | $287K | Sell |
6,843
-624
| -8% | -$26.2K | ﹤0.01% | 679 |
|
|
2016
Q4 | $356K | Hold |
7,467
| – | – | ﹤0.01% | 658 |
|
|
2016
Q3 | $319K | Sell |
7,467
-333
| -4% | -$14.2K | ﹤0.01% | 702 |
|
|
2016
Q2 | $351K | Hold |
7,800
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $372K | Sell |
7,800
-167
| -2% | -$7.97K | ﹤0.01% | 682 |
|
|
2015
Q4 | $390K | Hold |
7,967
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $432K | Sell |
7,967
-166
| -2% | -$9K | 0.01% | 742 |
|
|
2015
Q2 | $448K | Buy |
8,133
+166
| +2% | +$9.14K | 0.01% | 744 |
|
|
2015
Q1 | $400K | Sell |
7,967
-3,200
| -29% | -$161K | ﹤0.01% | 762 |
|
|
2014
Q4 | $536K | Sell |
11,167
-333
| -3% | -$16K | 0.01% | 694 |
|
|
2014
Q3 | $548K | Hold |
11,500
| – | – | 0.01% | 598 |
|
|
2014
Q2 | $551K | Sell |
11,500
-4,150
| -27% | -$199K | 0.01% | 700 |
|
|
2014
Q1 | $754K | Hold |
15,650
| – | – | 0.01% | 498 |
|
|
2013
Q4 | $791K | Buy |
15,650
+467
| +3% | +$23.6K | 0.01% | 487 |
|
|
2013
Q3 | $688K | Buy |
15,183
+166
| +1% | +$7.52K | 0.01% | 570 |
|
|
2013
Q2 | $631K | Buy |
+15,017
| New | +$631K | 0.01% | 583 |
|