AlphaOne Investment Services’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,833
| Closed | -$529K | – | 106 |
|
|
2019
Q2 | $529K | Sell |
23,833
-21,221
| -47% | -$471K | 0.41% | 75 |
|
|
2019
Q1 | $988K | Sell |
45,054
-51,772
| -53% | -$1.14M | 0.59% | 67 |
|
|
2018
Q4 | $2.09M | Sell |
96,826
-12,178
| -11% | -$262K | 0.86% | 61 |
|
|
2018
Q3 | $2.66M | Buy |
109,004
+956
| +0.9% | +$23.3K | 0.79% | 61 |
|
|
2018
Q2 | $2.82M | Sell |
108,048
-2,149
| -2% | -$56.1K | 0.81% | 59 |
|
|
2018
Q1 | $2.97M | Sell |
110,197
-13,514
| -11% | -$364K | 0.82% | 56 |
|
|
2017
Q4 | $3.4M | Buy |
123,711
+17,394
| +16% | +$478K | 1.03% | 50 |
|
|
2017
Q3 | $3.16M | Buy |
106,317
+700
| +0.7% | +$20.8K | 0.84% | 55 |
|
|
2017
Q2 | $2.98M | Sell |
105,617
-1,829
| -2% | -$51.6K | 0.8% | 56 |
|
|
2017
Q1 | $2.89M | Buy |
107,446
+884
| +0.8% | +$23.8K | 0.73% | 65 |
|
|
2016
Q4 | $3.13M | Buy |
106,562
+2,600
| +3% | +$76.4K | 0.87% | 59 |
|
|
2016
Q3 | $2.47M | Sell |
103,962
-3,700
| -3% | -$87.8K | 0.81% | 61 |
|
|
2016
Q2 | $2.14M | Hold |
107,662
| – | – | 0.79% | 61 |
|
|
2016
Q1 | $2.33M | Sell |
107,662
-17,828
| -14% | -$385K | 0.96% | 58 |
|
|
2015
Q4 | $2.71M | Buy |
125,490
+13,932
| +12% | +$301K | 0.97% | 55 |
|
|
2015
Q3 | $2.23M | Buy |
111,558
+300
| +0.3% | +$6.01K | 0.95% | 55 |
|
|
2015
Q2 | $2.34M | Sell |
111,258
-15,800
| -12% | -$332K | 0.82% | 61 |
|
|
2015
Q1 | $2.55M | Hold |
127,058
| – | – | 0.96% | 59 |
|
|
2014
Q4 | $2.58M | Sell |
127,058
-82,125
| -39% | -$1.66M | 0.96% | 58 |
|
|
2014
Q3 | $3.82M | Buy |
209,183
+216
| +0.1% | +$3.95K | 1.23% | 43 |
|
|
2014
Q2 | $4.29M | Buy |
208,967
+34,029
| +19% | +$699K | 1.16% | 43 |
|
|
2014
Q1 | $3.69M | Sell |
174,938
-36,075
| -17% | -$760K | 0.86% | 56 |
|
|
2013
Q4 | $4.37M | Buy |
211,013
+27,748
| +15% | +$574K | 0.95% | 40 |
|
|
2013
Q3 | $3.38M | Sell |
183,265
-16,373
| -8% | -$302K | 0.86% | 47 |
|
|
2013
Q2 | $3.28M | Buy |
+199,638
| New | +$3.28M | 0.89% | 37 |
|