BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $353K | Sell |
12,363
-212
| -2% | -$6.05K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $278K | Buy |
12,575
+1,745
| +16% | +$38.6K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $207K | Buy |
10,830
+1,200
| +12% | +$22.9K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $183K | Buy |
9,630
+570
| +6% | +$10.8K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $181K | Sell |
9,060
-3,719
| -29% | -$74.3K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $230K | Sell |
12,779
-241
| -2% | -$4.34K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $241K | Buy |
13,020
+1,168
| +10% | +$21.6K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $201K | Buy |
11,852
+1,440
| +14% | +$24.4K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $197K | Sell |
10,412
-582
| -5% | -$11K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $168K | Hold |
10,994
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q2 | $191K | Sell |
10,994
-1,770
| -14% | -$30.8K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $230K | Buy |
12,764
+360
| +3% | +$6.49K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $236K | Buy |
12,404
+945
| +8% | +$18K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $198K | Buy |
11,459
+67
| +0.6% | +$1.16K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $168K | Buy |
+11,392
| New | +$168K | ﹤0.01% | 2560 |
|