Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,217
| Closed | -$426K | – | 115 |
|
|
2019
Q2 | $426K | Hold |
21,217
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $465K | Sell |
21,217
-467,351
| -96% | -$10.2M | 0.03% | 119 |
|
|
2018
Q4 | $9.75M | Buy |
488,568
+245,625
| +101% | +$4.9M | 0.57% | 55 |
|
|
2018
Q3 | $5.28M | Sell |
242,943
-161,273
| -40% | -$3.51M | 0.24% | 86 |
|
|
2018
Q2 | $10M | Sell |
404,216
-933,889
| -70% | -$23.2M | 0.47% | 62 |
|
|
2018
Q1 | $36.7M | Buy |
1,338,105
+163,292
| +14% | +$4.48M | 1.58% | 15 |
|
|
2017
Q4 | $33.5M | Sell |
1,174,813
-162,294
| -12% | -$4.63M | 1.55% | 19 |
|
|
2017
Q3 | $40.7M | Buy |
1,337,107
+167,099
| +14% | +$5.09M | 1.87% | 15 |
|
|
2017
Q2 | $33.5M | Sell |
1,170,008
-107,754
| -8% | -$3.08M | 1.64% | 22 |
|
|
2017
Q1 | $34.6M | Buy |
1,277,762
+69,791
| +6% | +$1.89M | 1.76% | 15 |
|
|
2016
Q4 | $34.5M | Sell |
1,207,971
-104,037
| -8% | -$2.97M | 1.52% | 14 |
|
|
2016
Q3 | $29M | Sell |
1,312,008
-132,600
| -9% | -$2.93M | 1.38% | 16 |
|
|
2016
Q2 | $27.6M | Buy |
1,444,608
+3,925
| +0.3% | +$75K | 1.6% | 13 |
|
|
2016
Q1 | $27.4M | Sell |
1,440,683
-45
| -0% | -$855 | 1.48% | 15 |
|
|
2015
Q4 | $28.8M | Buy |
1,440,728
+47,942
| +3% | +$959K | 1.52% | 15 |
|
|
2015
Q3 | $25.1M | Buy |
1,392,786
+11,362
| +0.8% | +$205K | 1.24% | 22 |
|
|
2015
Q2 | $25.5M | Buy |
1,381,424
+24,116
| +2% | +$446K | 1.2% | 22 |
|
|
2015
Q1 | $23.1M | Buy |
1,357,308
+57,265
| +4% | +$973K | 1.1% | 26 |
|
|
2014
Q4 | $24.6M | Buy |
1,300,043
+16,024
| +1% | +$303K | 1.15% | 25 |
|
|
2014
Q3 | $19.7M | Sell |
1,284,019
-90,367
| -7% | -$1.38M | 1.01% | 32 |
|
|
2014
Q2 | $23.9M | Buy |
1,374,386
+194,340
| +16% | +$3.38M | 1.23% | 25 |
|
|
2014
Q1 | $21.3M | Buy |
1,180,046
+36,002
| +3% | +$650K | 1.11% | 28 |
|
|
2013
Q4 | $21.8M | Buy |
1,144,044
+136,627
| +14% | +$2.6M | 1.2% | 25 |
|
|
2013
Q3 | $17.4M | Buy |
1,007,417
+565,735
| +128% | +$9.77M | 0.97% | 36 |
|
|
2013
Q2 | $6.52M | Buy |
+441,682
| New | +$6.52M | 0.42% | 73 |
|