Tokio Marine Asset Management’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
Q4 | – | Sell |
-20,763
| Closed | -$646K | – | 241 |
|
|
2018
Q3 | $646K | Sell |
20,763
-15,281
| -42% | -$475K | 0.11% | 114 |
|
|
2018
Q2 | $1.19M | Sell |
36,044
-4,652
| -11% | -$154K | 0.22% | 81 |
|
|
2018
Q1 | $1.59M | Sell |
40,696
-9,181
| -18% | -$359K | 0.28% | 71 |
|
|
2017
Q4 | $1.95M | Sell |
49,877
-323
| -0.6% | -$12.6K | 0.29% | 82 |
|
|
2017
Q3 | $1.94M | Sell |
50,200
-447
| -0.9% | -$17.3K | 0.29% | 95 |
|
|
2017
Q2 | $2M | Sell |
50,647
-381
| -0.7% | -$15K | 0.29% | 92 |
|
|
2017
Q1 | $2.14M | Sell |
51,028
-1,099
| -2% | -$46.1K | 0.28% | 107 |
|
|
2016
Q4 | $2.49M | Buy |
52,127
+7,249
| +16% | +$346K | 0.29% | 89 |
|
|
2016
Q3 | $1.92M | Buy |
44,878
+4,864
| +12% | +$208K | 0.21% | 103 |
|
|
2016
Q2 | $1.8M | Buy |
40,014
+8,000
| +25% | +$360K | 0.19% | 109 |
|
|
2016
Q1 | $1.53M | Buy |
32,014
+6,875
| +27% | +$328K | 0.15% | 129 |
|
|
2015
Q4 | $1.23M | Buy |
25,139
+364
| +1% | +$17.8K | 0.14% | 146 |
|
|
2015
Q3 | $1.34M | Buy |
24,775
+1,411
| +6% | +$76.4K | 0.14% | 141 |
|
|
2015
Q2 | $1.29M | Buy |
23,364
+1,568
| +7% | +$86.4K | 0.13% | 155 |
|
|
2015
Q1 | $1.09M | Sell |
21,796
-1,569
| -7% | -$78.8K | 0.1% | 194 |
|
|
2014
Q4 | $1.12M | Sell |
23,365
-2,704
| -10% | -$130K | 0.1% | 209 |
|
|
2014
Q3 | $1.24M | Buy |
26,069
+4,879
| +23% | +$232K | 0.09% | 231 |
|
|
2014
Q2 | $1.02M | Buy |
21,190
+6,000
| +39% | +$288K | 0.07% | 307 |
|
|
2014
Q1 | $732K | Sell |
15,190
-566
| -4% | -$27.3K | 0.05% | 420 |
|
|
2013
Q4 | $796K | Sell |
15,756
-1,514
| -9% | -$76.5K | 0.05% | 405 |
|
|
2013
Q3 | $783K | Sell |
17,270
-674
| -4% | -$30.6K | 0.05% | 418 |
|
|
2013
Q2 | $754K | Buy |
+17,944
| New | +$754K | 0.05% | 425 |
|