1st Global Advisors’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,764
| Closed | -$254K | – | 506 |
|
|
2016
Q1 | $254K | Buy |
11,764
+814
| +7% | +$17.6K | 0.04% | 394 |
|
|
2015
Q4 | $237K | Sell |
10,950
-123
| -1% | -$2.66K | 0.04% | 368 |
|
|
2015
Q3 | $222K | Sell |
11,073
-2,716
| -20% | -$54.5K | 0.04% | 393 |
|
|
2015
Q2 | $290 | Buy |
13,789
+684
| +5% | +$14 | 0.04% | 343 |
|
|
2015
Q1 | $263K | Buy |
13,105
+485
| +4% | +$9.73K | 0.04% | 368 |
|
|
2014
Q4 | $256K | Buy |
12,620
+478
| +4% | +$9.7K | 0.04% | 364 |
|
|
2014
Q3 | $222K | Buy |
12,142
+696
| +6% | +$12.7K | 0.03% | 391 |
|
|
2014
Q2 | $235K | Buy |
11,446
+634
| +6% | +$13K | 0.04% | 379 |
|
|
2014
Q1 | $228K | Sell |
10,812
-199
| -2% | -$4.2K | 0.04% | 364 |
|
|
2013
Q4 | $228K | Hold |
11,011
| – | – | 0.04% | 338 |
|
|
2013
Q3 | $203K | Buy |
11,011
+613
| +6% | +$11.3K | 0.04% | 368 |
|
|
2013
Q2 | $171K | Buy |
+10,398
| New | +$171K | 0.04% | 348 |
|