TAM
FLG
Trillium Asset Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,561
| Closed | -$122K | – | 241 |
|
|
2020
Q4 | $122K | Sell |
11,561
-1,972
| -15% | -$20.8K | ﹤0.01% | 232 |
|
|
2020
Q3 | $112K | Sell |
13,533
-1,154
| -8% | -$9.55K | ﹤0.01% | 221 |
|
|
2020
Q2 | $150K | Hold |
14,687
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $138K | Buy |
+14,687
| New | +$138K | 0.01% | 231 |
|
|
2019
Q1 | – | Sell |
-32,879
| Closed | -$309K | – | 243 |
|
|
2018
Q4 | $309K | Sell |
32,879
-3,954
| -11% | -$37.2K | 0.02% | 215 |
|
|
2018
Q3 | $382K | Sell |
36,833
-1,177
| -3% | -$12.2K | 0.02% | 211 |
|
|
2018
Q2 | $420K | Hold |
38,010
| – | – | 0.02% | 205 |
|
|
2018
Q1 | $495K | Sell |
38,010
-7,418
| -16% | -$96.6K | 0.03% | 196 |
|
|
2017
Q4 | $591K | Sell |
45,428
-5,731
| -11% | -$74.6K | 0.03% | 188 |
|
|
2017
Q3 | $659K | Sell |
51,159
-1,974
| -4% | -$25.4K | 0.04% | 182 |
|
|
2017
Q2 | $698K | Sell |
53,133
-9,218
| -15% | -$121K | 0.04% | 182 |
|
|
2017
Q1 | $871K | Buy |
+62,351
| New | +$871K | 0.06% | 173 |
|
|
2016
Q2 | – | Sell |
-14,788
| Closed | -$235K | – | 225 |
|
|
2016
Q1 | $235K | Sell |
14,788
-2,212
| -13% | -$35.2K | 0.02% | 199 |
|
|
2015
Q4 | $277K | Buy |
+17,000
| New | +$277K | 0.02% | 198 |
|