United Capital Financial Advisors’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,200
| Closed | -$321K | – | 1120 |
|
|
2022
Q3 | $321K | Hold |
7,200
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $333K | Hold |
7,200
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $372K | Hold |
7,200
| – | – | ﹤0.01% | 924 |
|
|
2021
Q4 | $381K | Hold |
7,200
| – | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $384K | Hold |
7,200
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $374K | Buy |
7,200
+1,800
| +33% | +$93.5K | ﹤0.01% | 956 |
|
|
2021
Q1 | $270K | Hold |
5,400
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $248K | Hold |
5,400
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q3 | $239K | Hold |
5,400
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $241K | Hold |
5,400
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $223K | Hold |
5,400
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $274K | Hold |
5,400
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $270K | Hold |
5,400
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $258K | Hold |
5,400
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | $261K | Hold |
5,400
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $242K | Buy |
+5,400
| New | +$242K | ﹤0.01% | 1142 |
|