Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,116
| Closed | -$223K | – | 1713 |
|
|
2018
Q1 | $223K | Hold |
8,116
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $231K | Buy |
8,116
+500
| +7% | +$14.2K | ﹤0.01% | 990 |
|
|
2017
Q3 | $232K | Hold |
7,616
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $217K | Hold |
7,616
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $206K | Hold |
7,616
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $217K | Hold |
7,616
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $169K | Hold |
7,616
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q2 | $146K | Sell |
7,616
-6,099
| -44% | -$117K | ﹤0.01% | 711 |
|
|
2016
Q1 | $261K | Hold |
13,715
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $274K | Hold |
13,715
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $247K | Hold |
13,715
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $253K | Hold |
13,715
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $233K | Hold |
13,715
| – | – | ﹤0.01% | 708 |
|
|
2014
Q4 | $259K | Buy |
13,715
+3,090
| +29% | +$58.4K | ﹤0.01% | 675 |
|
|
2014
Q3 | $163K | Hold |
10,625
| – | – | ﹤0.01% | 713 |
|
|
2014
Q2 | $185K | Hold |
10,625
| – | – | ﹤0.01% | 690 |
|
|
2014
Q1 | $191K | Hold |
10,625
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $203K | Hold |
10,625
| – | – | ﹤0.01% | 658 |
|
|
2013
Q3 | $184K | Hold |
10,625
| – | – | ﹤0.01% | 659 |
|
|
2013
Q2 | $157K | Buy |
+10,625
| New | +$157K | ﹤0.01% | 593 |
|