Bank of Montreal’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,015
| Closed | -$129K | – | 3855 |
|
|
2021
Q1 | $129K | Sell |
6,015
-4,382
| -42% | -$94K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $196K | Buy |
10,397
+3,345
| +47% | +$63.1K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $81K | Buy |
7,052
+1,334
| +23% | +$15.3K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $57K | Buy |
5,718
+1,499
| +36% | +$14.9K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $51K | Sell |
4,219
-2,559
| -38% | -$30.9K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $147K | Buy |
6,778
+1,050
| +18% | +$22.8K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $116K | Sell |
5,728
-944
| -14% | -$19.1K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $148K | Buy |
6,672
+2,323
| +53% | +$51.5K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $95K | Sell |
4,349
-388
| -8% | -$8.48K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $102K | Sell |
4,737
-601
| -11% | -$12.9K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $131K | Sell |
5,338
-6
| -0.1% | -$147 | ﹤0.01% | 2692 |
|
|
2018
Q2 | $140K | Buy |
5,344
+95
| +2% | +$2.49K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $141K | Sell |
5,249
-523
| -9% | -$14K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $159K | Sell |
5,772
-36
| -0.6% | -$992 | ﹤0.01% | 2508 |
|
|
2017
Q3 | $173K | Hold |
5,808
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q2 | $164K | Sell |
5,808
-1,642
| -22% | -$46.4K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $200K | Buy |
7,450
+2,793
| +60% | +$75K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $122K | Hold |
4,657
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $110K | Hold |
4,657
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q2 | $93K | Hold |
4,657
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q1 | $101K | Hold |
4,657
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q4 | $101K | Buy |
+4,657
| New | +$101K | ﹤0.01% | 2589 |
|
|
2014
Q3 | – | Sell |
-770
| Closed | -$16K | – | 3654 |
|
|
2014
Q2 | $16K | Buy |
+770
| New | +$16K | ﹤0.01% | 3260 |
|