World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $283K | Sell |
7,330
-171
| -2% | -$6.6K | 0.03% | 655 |
|
|
2021
Q2 | $248K | Sell |
7,501
-358
| -5% | -$11.8K | 0.02% | 764 |
|
|
2021
Q1 | $282K | Sell |
7,859
-447
| -5% | -$16K | 0.03% | 708 |
|
|
2020
Q4 | $263K | Sell |
8,306
-511
| -6% | -$16.2K | 0.03% | 705 |
|
|
2020
Q3 | $219K | Sell |
8,817
-236
| -3% | -$5.86K | 0.02% | 704 |
|
|
2020
Q2 | $277K | Buy |
9,053
+2
| +0% | +$61 | 0.03% | 571 |
|
|
2020
Q1 | $255K | Sell |
9,051
-216
| -2% | -$6.09K | 0.02% | 667 |
|
|
2019
Q4 | $334K | Sell |
9,267
-885
| -9% | -$31.9K | 0.02% | 763 |
|
|
2019
Q3 | $382K | Buy |
10,152
+203
| +2% | +$7.64K | 0.02% | 735 |
|
|
2019
Q2 | $298K | Sell |
9,949
-47
| -0.5% | -$1.41K | 0.01% | 852 |
|
|
2019
Q1 | $347K | Buy |
9,996
+1,347
| +16% | +$46.8K | 0.02% | 785 |
|
|
2018
Q4 | $244K | Sell |
8,649
-558
| -6% | -$15.7K | 0.02% | 852 |
|
|
2018
Q3 | $286K | Buy |
9,207
+87
| +1% | +$2.7K | 0.01% | 959 |
|
|
2018
Q2 | $302K | Sell |
9,120
-118
| -1% | -$3.91K | 0.01% | 954 |
|
|
2018
Q1 | $361K | Sell |
9,238
-1,535
| -14% | -$60K | 0.02% | 907 |
|
|
2017
Q4 | $421K | Sell |
10,773
-557
| -5% | -$21.8K | 0.01% | 963 |
|
|
2017
Q3 | $438K | Buy |
11,330
+181
| +2% | +$7K | 0.01% | 935 |
|
|
2017
Q2 | $439K | Buy |
11,149
+82
| +0.7% | +$3.23K | 0.02% | 920 |
|
|
2017
Q1 | $464K | Buy |
11,067
+219
| +2% | +$9.18K | 0.02% | 877 |
|
|
2016
Q4 | $518K | Sell |
10,848
-663
| -6% | -$31.7K | 0.02% | 781 |
|
|
2016
Q3 | $491K | Buy |
11,511
+2,635
| +30% | +$112K | 0.02% | 835 |
|
|
2016
Q2 | $399K | Buy |
8,876
+7
| +0.1% | +$315 | 0.02% | 835 |
|
|
2016
Q1 | $423K | Buy |
8,869
+256
| +3% | +$12.2K | 0.02% | 801 |
|
|
2015
Q4 | $422K | Buy |
8,613
+578
| +7% | +$28.3K | 0.02% | 784 |
|
|
2015
Q3 | $435K | Buy |
8,035
+1,246
| +18% | +$67.5K | 0.02% | 771 |
|
|
2015
Q2 | $374K | Sell |
6,789
-6,367
| -48% | -$351K | 0.01% | 817 |
|
|
2015
Q1 | $660K | Buy |
13,156
+34
| +0.3% | +$1.71K | 0.02% | 725 |
|
|
2014
Q4 | $630K | Sell |
13,122
-1,753
| -12% | -$84.2K | 0.02% | 746 |
|
|
2014
Q3 | $708K | Sell |
14,875
-139
| -0.9% | -$6.62K | 0.02% | 742 |
|
|
2014
Q2 | $720K | Sell |
15,014
-519
| -3% | -$24.9K | 0.02% | 752 |
|
|
2014
Q1 | $749K | Sell |
15,533
-51
| -0.3% | -$2.46K | 0.02% | 730 |
|
|
2013
Q4 | $788K | Sell |
15,584
-2,463
| -14% | -$125K | 0.02% | 745 |
|
|
2013
Q3 | $818K | Sell |
18,047
-2,389
| -12% | -$108K | 0.02% | 784 |
|
|
2013
Q2 | $858K | Buy |
+20,436
| New | +$858K | 0.02% | 793 |
|