Boston Partners’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
Q3 | – | Sell |
-214,101
| Closed | -$5.32M | – | 729 |
|
|
2018
Q2 | $5.32M | Buy |
214,101
+3,300
| +2% | +$82K | 0.01% | 449 |
|
|
2018
Q1 | $5.79M | Buy |
210,801
+4,100
| +2% | +$113K | 0.01% | 444 |
|
|
2017
Q4 | $5.89M | Hold |
206,701
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $6.29M | Buy |
206,701
+88,100
| +74% | +$2.68M | 0.01% | 461 |
|
|
2017
Q2 | $3.39M | Buy |
118,601
+14,200
| +14% | +$406K | ﹤0.01% | 564 |
|
|
2017
Q1 | $2.82M | Sell |
104,401
-800
| -0.8% | -$21.6K | ﹤0.01% | 615 |
|
|
2016
Q4 | $3M | Sell |
105,201
-26,289
| -20% | -$750K | ﹤0.01% | 609 |
|
|
2016
Q3 | $2.91M | Buy |
131,490
+6,930
| +6% | +$153K | ﹤0.01% | 598 |
|
|
2016
Q2 | $2.38M | Buy |
124,560
+3,420
| +3% | +$65.4K | ﹤0.01% | 616 |
|
|
2016
Q1 | $2.3M | Sell |
121,140
-630
| -0.5% | -$12K | ﹤0.01% | 594 |
|
|
2015
Q4 | $2.44M | Buy |
121,770
+6,876
| +6% | +$137K | ﹤0.01% | 585 |
|
|
2015
Q3 | $2.07M | Buy |
114,894
+2,655
| +2% | +$47.8K | ﹤0.01% | 607 |
|
|
2015
Q2 | $2.07M | Sell |
112,239
-3,165
| -3% | -$58.5K | ﹤0.01% | 617 |
|
|
2015
Q1 | $1.96M | Buy |
115,404
+780
| +0.7% | +$13.3K | ﹤0.01% | 622 |
|
|
2014
Q4 | $2.17M | Buy |
114,624
+14,962
| +15% | +$283K | ﹤0.01% | 626 |
|
|
2014
Q3 | $1.53M | Buy |
99,662
+225
| +0.2% | +$3.45K | ﹤0.01% | 655 |
|
|
2014
Q2 | $1.73M | Sell |
99,437
-96
| -0.1% | -$1.67K | ﹤0.01% | 643 |
|
|
2014
Q1 | $1.8M | Sell |
99,533
-7,875
| -7% | -$142K | ﹤0.01% | 630 |
|
|
2013
Q4 | $2.05M | Buy |
107,408
+41,625
| +63% | +$793K | ﹤0.01% | 615 |
|
|
2013
Q3 | $1.14M | Sell |
65,783
-6,975
| -10% | -$120K | ﹤0.01% | 629 |
|
|
2013
Q2 | $1.07M | Buy |
+72,758
| New | +$1.07M | ﹤0.01% | 629 |
|