Banc Funds Company’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,341
| Closed | -$301K | – | 198 |
|
|
2020
Q1 | $301K | Sell |
17,341
-80,415
| -82% | -$1.4M | 0.04% | 200 |
|
|
2019
Q4 | $2.45M | Sell |
97,756
-27,060
| -22% | -$679K | 0.17% | 146 |
|
|
2019
Q3 | $2.84M | Sell |
124,816
-139,659
| -53% | -$3.18M | 0.21% | 136 |
|
|
2019
Q2 | $5.31M | Hold |
264,475
| – | – | 0.41% | 84 |
|
|
2019
Q1 | $5.8M | Hold |
264,475
| – | – | 0.43% | 82 |
|
|
2018
Q4 | $5.24M | Hold |
264,475
| – | – | 0.4% | 89 |
|
|
2018
Q3 | $5.75M | Sell |
264,475
-22,575
| -8% | -$491K | 0.34% | 102 |
|
|
2018
Q2 | $7.13M | Sell |
287,050
-30,000
| -9% | -$745K | 0.37% | 94 |
|
|
2018
Q1 | $8.7M | Sell |
317,050
-13,800
| -4% | -$379K | 0.45% | 73 |
|
|
2017
Q4 | $9.43M | Sell |
330,850
-47,103
| -12% | -$1.34M | 0.44% | 79 |
|
|
2017
Q3 | $11.5M | Sell |
377,953
-7,362
| -2% | -$224K | 0.52% | 63 |
|
|
2017
Q2 | $11M | Sell |
385,315
-17,600
| -4% | -$503K | 0.5% | 61 |
|
|
2017
Q1 | $10.9M | Sell |
402,915
-17,900
| -4% | -$484K | 0.47% | 63 |
|
|
2016
Q4 | $12M | Hold |
420,815
| – | – | 0.51% | 55 |
|
|
2016
Q3 | $9.3M | Hold |
420,815
| – | – | 0.51% | 53 |
|
|
2016
Q2 | $8.04M | Buy |
420,815
+91,500
| +28% | +$1.75M | 0.47% | 60 |
|
|
2016
Q1 | $6.26M | Hold |
329,315
| – | – | 0.39% | 64 |
|
|
2015
Q4 | $6.59M | Hold |
329,315
| – | – | 0.38% | 69 |
|
|
2015
Q3 | $5.93M | Hold |
329,315
| – | – | 0.36% | 73 |
|
|
2015
Q2 | $6.09M | Buy |
329,315
+3,750
| +1% | +$69.3K | 0.37% | 72 |
|
|
2015
Q1 | $5.54M | Buy |
325,565
+11,250
| +4% | +$191K | 0.36% | 70 |
|
|
2014
Q4 | $5.95M | Buy |
314,315
+1
| +0% | +$19 | 0.41% | 67 |
|
|
2014
Q3 | $4.81M | Hold |
314,314
| – | – | 0.37% | 75 |
|
|
2014
Q2 | $5.46M | Buy |
314,314
+7,700
| +3% | +$134K | 0.4% | 75 |
|
|
2014
Q1 | $5.53M | Sell |
306,614
-22,500
| -7% | -$406K | 0.41% | 71 |
|
|
2013
Q4 | $6.27M | Sell |
329,114
-40,725
| -11% | -$776K | 0.48% | 64 |
|
|
2013
Q3 | $6.39M | Sell |
369,839
-103,921
| -22% | -$1.79M | 0.53% | 61 |
|
|
2013
Q2 | $6.99M | Buy |
+473,760
| New | +$6.99M | 0.63% | 54 |
|