BHZ Capital Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-140,858
| Closed | -$1.78M | – | 14 |
|
2024
Q1 | $1.78M | Sell |
140,858
-40,721
| -22% | -$513K | 2.02% | 12 |
|
2023
Q4 | $2.99M | Sell |
181,579
-5,714
| -3% | -$94.2K | 1.58% | 10 |
|
2023
Q3 | $2.46M | Sell |
187,293
-12,606
| -6% | -$166K | 2.03% | 12 |
|
2023
Q2 | $2.46M | Buy |
199,899
+864
| +0.4% | +$10.6K | 1.72% | 17 |
|
2023
Q1 | $2.96M | Buy |
199,035
+62,025
| +45% | +$924K | 1.38% | 18 |
|
2022
Q4 | $2.66M | Sell |
137,010
-600
| -0.4% | -$11.6K | 1.17% | 25 |
|
2022
Q3 | $2.67M | Sell |
137,610
-7,800
| -5% | -$151K | 1.11% | 23 |
|
2022
Q2 | $3.09M | Sell |
145,410
-800
| -0.5% | -$17K | 1.25% | 21 |
|
2022
Q1 | $3.27M | Hold |
146,210
| – | – | 1.1% | 25 |
|
2021
Q4 | $3.55M | Hold |
146,210
| – | – | 1.21% | 25 |
|
2021
Q3 | $3.3M | Buy |
146,210
+3,300
| +2% | +$74.6K | 1.12% | 30 |
|
2021
Q2 | $3.06M | Sell |
142,910
-11,266
| -7% | -$241K | 1.14% | 27 |
|
2021
Q1 | $3.27M | Sell |
154,176
-6,300
| -4% | -$134K | 1.04% | 30 |
|
2020
Q4 | $2.67M | Buy |
160,476
+53,084
| +49% | +$883K | 0.9% | 35 |
|
2020
Q3 | $1.13M | Buy |
107,392
+14,196
| +15% | +$149K | 0.48% | 63 |
|
2020
Q2 | $1.07M | Buy |
93,196
+5,232
| +6% | +$60.3K | 0.42% | 66 |
|
2020
Q1 | $1.18M | Sell |
87,964
-35,374
| -29% | -$473K | 0.44% | 68 |
|
2019
Q4 | $2.67M | Sell |
123,338
-20,698
| -14% | -$447K | 0.63% | 55 |
|
2019
Q3 | $2.91M | Buy |
144,036
+62,590
| +77% | +$1.26M | 0.7% | 46 |
|
2019
Q2 | $1.81M | Sell |
81,446
-900
| -1% | -$20K | 0.43% | 65 |
|
2019
Q1 | $1.81M | Buy |
82,346
+2,200
| +3% | +$48.3K | 0.45% | 65 |
|
2018
Q4 | $1.73M | Buy |
80,146
+2,077
| +3% | +$44.7K | 0.46% | 60 |
|
2018
Q3 | $1.91M | Buy |
78,069
+3,013
| +4% | +$73.5K | 0.48% | 58 |
|
2018
Q2 | $1.96M | Buy |
75,056
+5,032
| +7% | +$131K | 0.56% | 49 |
|
2018
Q1 | $1.89M | Buy |
70,024
+5,404
| +8% | +$146K | 0.62% | 44 |
|
2017
Q4 | $1.78M | Buy |
64,620
+47,563
| +279% | +$1.31M | 0.64% | 46 |
|
2017
Q3 | $507K | Buy |
17,057
+300
| +2% | +$8.92K | 0.17% | 97 |
|
2017
Q2 | $472K | Hold |
16,757
| – | – | 0.16% | 94 |
|
2017
Q1 | $450K | Sell |
16,757
-263
| -2% | -$7.06K | 0.17% | 94 |
|
2016
Q4 | $500K | Hold |
17,020
| – | – | 0.21% | 86 |
|
2016
Q3 | $404K | Buy |
17,020
+700
| +4% | +$16.6K | 0.26% | 72 |
|
2016
Q2 | $324K | Buy |
+16,320
| New | +$324K | 0.23% | 68 |
|