WBI Investments’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,215
| Closed | -$518K | – | 237 |
|
|
2023
Q3 | $518K | Sell |
15,215
-26,340
| -63% | -$896K | 0.1% | 134 |
|
|
2023
Q2 | $1.4M | Sell |
41,555
-27,513
| -40% | -$928K | 0.25% | 107 |
|
|
2023
Q1 | $1.87M | Buy |
69,068
+30,190
| +78% | +$819K | 0.37% | 73 |
|
|
2022
Q4 | $1M | Sell |
38,878
-13,233
| -25% | -$341K | 0.22% | 97 |
|
|
2022
Q3 | $1.33M | Buy |
52,111
+3,822
| +8% | +$97.8K | 0.39% | 45 |
|
|
2022
Q2 | $1.32M | Buy |
+48,289
| New | +$1.32M | 0.29% | 58 |
|
|
2021
Q4 | – | Sell |
-29,222
| Closed | -$1.13M | – | 248 |
|
|
2021
Q3 | $1.13M | Sell |
29,222
-1,630
| -5% | -$62.9K | 0.19% | 104 |
|
|
2021
Q2 | $1.02M | Buy |
30,852
+15,510
| +101% | +$513K | 0.16% | 102 |
|
|
2021
Q1 | $581K | Buy |
15,342
+4,519
| +42% | +$171K | 0.09% | 139 |
|
|
2020
Q4 | $343K | Buy |
+10,823
| New | +$343K | 0.05% | 134 |
|
|
2020
Q2 | – | Sell |
-38,133
| Closed | -$1.07M | – | 137 |
|
|
2020
Q1 | $1.07M | Buy |
+38,133
| New | +$1.07M | 0.2% | 36 |
|
|
2019
Q4 | – | Sell |
-56,968
| Closed | -$2.15M | – | 262 |
|
|
2019
Q3 | $2.15M | Buy |
56,968
+8,598
| +18% | +$324K | 0.2% | 96 |
|
|
2019
Q2 | $1.45M | Sell |
48,370
-183,707
| -79% | -$5.5M | 0.13% | 133 |
|
|
2019
Q1 | $8.06M | Buy |
232,077
+177,183
| +323% | +$6.15M | 0.62% | 37 |
|
|
2018
Q4 | $1.55M | Sell |
54,894
-12,398
| -18% | -$350K | 0.17% | 48 |
|
|
2018
Q3 | $2.09M | Buy |
+67,292
| New | +$2.09M | 0.11% | 139 |
|
|
2018
Q2 | – | Sell |
-21,486
| Closed | -$840K | – | 314 |
|
|
2018
Q1 | $840K | Buy |
21,486
+1,507
| +8% | +$58.9K | 0.04% | 155 |
|
|
2017
Q4 | $780K | Buy |
19,979
+3,925
| +24% | +$153K | 0.04% | 217 |
|
|
2017
Q3 | $621K | Sell |
16,054
-468
| -3% | -$18.1K | 0.03% | 224 |
|
|
2017
Q2 | $651K | Buy |
+16,522
| New | +$651K | 0.03% | 230 |
|