Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$73K | – | 856 |
|
|
2015
Q4 | $73K | Buy |
1,500
+267
| +22% | +$13K | 0.02% | 400 |
|
|
2015
Q3 | $67K | Sell |
1,233
-100
| -8% | -$5.43K | 0.02% | 419 |
|
|
2015
Q2 | $74K | Buy |
1,333
+500
| +60% | +$27.8K | 0.02% | 434 |
|
|
2015
Q1 | $42K | Hold |
833
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $40K | Hold |
833
| – | – | 0.01% | 588 |
|
|
2014
Q3 | $40K | Hold |
833
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $40K | Hold |
833
| – | – | 0.01% | 585 |
|
|
2014
Q1 | $40K | Hold |
833
| – | – | 0.01% | 600 |
|
|
2013
Q4 | $42K | Sell |
833
-50,476
| -98% | -$2.55M | 0.01% | 598 |
|
|
2013
Q3 | $2.33M | Buy |
51,309
+14,524
| +39% | +$658K | 0.77% | 23 |
|
|
2013
Q2 | $1.55M | Buy |
+36,785
| New | +$1.55M | 0.54% | 45 |
|