Boston Partners’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,492
| Closed | -$1.39M | – | 723 |
|
|
2022
Q3 | $1.39M | Sell |
71,492
-2,307
| -3% | -$44.7K | ﹤0.01% | 477 |
|
|
2022
Q2 | $1.57M | Sell |
73,799
-1,751
| -2% | -$37.2K | ﹤0.01% | 462 |
|
|
2022
Q1 | $1.69M | Sell |
75,550
-955
| -1% | -$21.3K | ﹤0.01% | 484 |
|
|
2021
Q4 | $1.86M | Sell |
76,505
-861
| -1% | -$20.9K | ﹤0.01% | 468 |
|
|
2021
Q3 | $1.75M | Buy |
77,366
+2,207
| +3% | +$49.9K | ﹤0.01% | 465 |
|
|
2021
Q2 | $1.61M | Buy |
75,159
+951
| +1% | +$20.4K | ﹤0.01% | 479 |
|
|
2021
Q1 | $1.58M | Sell |
74,208
-72
| -0.1% | -$1.53K | ﹤0.01% | 515 |
|
|
2020
Q4 | $1.24M | Sell |
74,280
-1,413
| -2% | -$23.5K | ﹤0.01% | 508 |
|
|
2020
Q3 | $796K | Sell |
75,693
-6,437
| -8% | -$67.7K | ﹤0.01% | 564 |
|
|
2020
Q2 | $946K | Sell |
82,130
-23,510
| -22% | -$271K | ﹤0.01% | 547 |
|
|
2020
Q1 | $1.41M | Sell |
105,640
-768
| -0.7% | -$10.3K | ﹤0.01% | 465 |
|
|
2019
Q4 | $2.3M | Buy |
106,408
+995
| +0.9% | +$21.5K | ﹤0.01% | 470 |
|
|
2019
Q3 | $2.13M | Sell |
105,413
-1,146
| -1% | -$23.2K | ﹤0.01% | 486 |
|
|
2019
Q2 | $2.37M | Sell |
106,559
-6,831
| -6% | -$152K | ﹤0.01% | 505 |
|
|
2019
Q1 | $2.49M | Buy |
113,390
+3,855
| +4% | +$84.6K | ﹤0.01% | 510 |
|
|
2018
Q4 | $2.36M | Buy |
109,535
+2,150
| +2% | +$46.3K | ﹤0.01% | 518 |
|
|
2018
Q3 | $2.62M | Sell |
107,385
-1,424
| -1% | -$34.7K | ﹤0.01% | 570 |
|
|
2018
Q2 | $2.84M | Sell |
108,809
-16,572
| -13% | -$433K | ﹤0.01% | 593 |
|
|
2018
Q1 | $3.38M | Sell |
125,381
-109,863
| -47% | -$2.96M | ﹤0.01% | 568 |
|
|
2017
Q4 | $6.47M | Sell |
235,244
-3,460
| -1% | -$95.1K | 0.01% | 445 |
|
|
2017
Q3 | $7.09M | Sell |
238,704
-1,363
| -0.6% | -$40.5K | 0.01% | 447 |
|
|
2017
Q2 | $6.77M | Buy |
240,067
+214
| +0.1% | +$6.03K | 0.01% | 435 |
|
|
2017
Q1 | $6.45M | Sell |
239,853
-6,849
| -3% | -$184K | 0.01% | 455 |
|
|
2016
Q4 | $7.25M | Buy |
246,702
+3,641
| +1% | +$107K | 0.01% | 442 |
|
|
2016
Q3 | $5.77M | Buy |
243,061
+9,168
| +4% | +$217K | 0.01% | 471 |
|
|
2016
Q2 | $4.65M | Buy |
233,893
+9,175
| +4% | +$182K | 0.01% | 504 |
|
|
2016
Q1 | $4.86M | Buy |
224,718
+24,836
| +12% | +$537K | 0.01% | 476 |
|
|
2015
Q4 | $4.33M | Buy |
199,882
+2,931
| +1% | +$63.4K | 0.01% | 500 |
|
|
2015
Q3 | $3.94M | Buy |
196,951
+1,948
| +1% | +$39K | 0.01% | 523 |
|
|
2015
Q2 | $4.1M | Buy |
195,003
+655
| +0.3% | +$13.8K | 0.01% | 536 |
|
|
2015
Q1 | $3.9M | Sell |
194,348
-15,521
| -7% | -$312K | 0.01% | 548 |
|
|
2014
Q4 | $4.25M | Sell |
209,869
-1,120
| -0.5% | -$22.7K | 0.01% | 553 |
|
|
2014
Q3 | $3.86M | Buy |
210,989
+2,160
| +1% | +$39.5K | 0.01% | 555 |
|
|
2014
Q2 | $4.29M | Buy |
208,829
+1,138
| +0.5% | +$23.4K | 0.01% | 539 |
|
|
2014
Q1 | $4.38M | Sell |
207,691
-13,716
| -6% | -$289K | 0.01% | 540 |
|
|
2013
Q4 | $4.58M | Sell |
221,407
-910
| -0.4% | -$18.8K | 0.01% | 523 |
|
|
2013
Q3 | $4.1M | Sell |
222,317
-1,350
| -0.6% | -$24.9K | 0.01% | 522 |
|
|
2013
Q2 | $3.68M | Buy |
+223,667
| New | +$3.68M | 0.01% | 531 |
|