Holding/activity history for  Flagstar Financial Inc. (FLG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 4,070,534 | 6.61 | Add 96.54% | 3.25 | $9.66 |
2024   Q1 | 2,071,096 | 2.97 | Add 0.86% | 0.03 | $9.66 |
2023   Q4 | 2,053,338 | 9.93 | Reduce 2.13% | 0.22 | $30.69 |
2023   Q3 | 2,097,966 | 11.14 | Reduce 0.93% | 0.10 | $34.02 |
2023   Q2 | 2,117,557 | 10.47 | Reduce 0.57% | 0.06 | $33.72 |
2023   Q1 | 2,129,714 | 8.31 | Add 7.15% | 0.55 | $27.12 |
2022   Q4 | 1,987,580 | 6.75 | Add 0.43% | 0.03 | $25.80 |
2022   Q3 | 1,979,038 | 7.89 | Add 1.97% | 0.15 | $25.59 |
2022   Q2 | 1,940,792 | 7.16 | Add 17.78% | 1.08 | $27.39 |
2022   Q1 | 1,647,789 | 6.73 | Add 1.35% | 0.09 | $32.16 |
2021   Q4 | 1,625,879 | 8.18 | Add 1.74% | 0.14 | $36.63 |
2021   Q3 | 1,598,124 | 8.69 | Add 2.14% | 0.18 | $38.61 |
2021   Q2 | 1,564,633 | 7.41 | Add 4.35% | 0.31 | $33.06 |
2021   Q1 | 1,499,439 | 8.79 | Add 4.28% | 0.36 | $37.86 |
2020   Q4 | 1,437,956 | 7.94 | Reduce 10.28% | 0.91 | $31.65 |
2020   Q3 | 1,602,725 | 7.54 | Reduce 6.57% | 0.53 | $24.81 |
2020   Q2 | 1,715,353 | 8.87 | Reduce 1.37% | 0.12 | $30.60 |
2020   Q1 | 1,739,226 | 8.96 | Reduce 2.93% | 0.27 | $28.17 |
2019   Q4 | 1,791,805 | 7.83 | Reduce 3.03% | 0.24 | $36.06 |
2019   Q3 | 1,847,865 | 8.72 | Add 1.39% | 0.12 | $37.65 |
2019   Q2 | 1,822,597 | 6.82 | Add 27.55% | 1.47 | $29.94 |
2019   Q1 | 1,428,977 | 7.75 | Reduce 0.93% | 0.07 | $34.71 |
2018   Q4 | 1,442,459 | 7.34 | Add 9.50% | 0.64 | $28.23 |
2018   Q3 | 1,317,302 | 6.29 | Add 29.29% | 1.43 | $31.11 |
2018   Q2 | 1,018,864 | 5.47 | Add 38.71% | 1.53 | $33.76 |
2018   Q1 | 734,531 | 4.57 | Add 15.96% | 0.63 | $39.09 |
2017   Q4 | 633,462 | 3.89 | Reduce 2.72% | 0.11 | $39.06 |
2017   Q3 | 651,189 | 3.85 | Reduce 0.47% | 0.02 | $38.67 |
2017   Q2 | 654,297 | 3.93 | Reduce 3.34% | 0.14 | $39.39 |
2017   Q1 | 676,883 | 4.88 | Reduce 8.99% | 0.48 | $41.91 |
2016   Q4 | 743,754 | 6.00 | Reduce 1.23% | 0.07 | $47.73 |
2016   Q3 | 753,049 | 5.82 | Reduce 11.48% | 0.75 | $42.69 |
2016   Q2 | 850,673 | 7.41 | Reduce 27.68% | 1.50 | $44.97 |
2016   Q1 | 904,705 | 8.08 | Reduce 1.43% | 0.12 | $47.70 |
2015   Q4 | 917,876 | 8.03 | Reduce 0.63% | 0.05 | $48.96 |
2015   Q3 | 923,683 | 9.26 | Reduce 9.45% | 0.97 | $54.18 |
2015   Q2 | 1,020,074 | 9.48 | Reduce 5.52% | 0.55 | $55.14 |
2015   Q1 | 1,079,705 | 9.15 | Reduce 4.14% | 0.39 | $50.19 |
2014   Q4 | 1,126,294 | 9.32 | Reduce 4.14% | 0.40 | $48.00 |
2014   Q3 | 1,174,937 | 9.10 | Reduce 5.38% | 0.52 | $47.61 |
2014   Q2 | 1,241,721 | 8.66 | Reduce 1.41% | 0.12 | $47.94 |
2014   Q1 | 1,259,520 | 8.67 | Add 15.56% | 1.17 | $48.21 |
2013   Q4 | 1,089,888 | 8.14 | Reduce 21.16% | 2.18 | $50.55 |
2013   Q3 | 1,382,428 | 9.12 | Add 3.52% | 0.31 | $45.33 |
2013   Q2 | 1,335,412 | 8.65 | Add 3.74% | 0.31 | $42.00 |
2013   Q1 | 1,287,302 | 8.17 | Add 7.40% | 0.56 | $43.05 |
2012   Q4 | 1,198,558 | 8.18 | Reduce 0.37% | 0.03 | $39.30 |
2012   Q3 | 1,203,011 | 9.15 | Reduce 0.65% | 0.06 | $42.48 |
2012   Q2 | 1,210,896 | 8.79 | Add 0.10% | 0.01 | $37.59 |
2012   Q1 | 1,209,638 | 9.17 | $41.73 |