Brandywine Global Investment Management’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
Q1 | – | Sell |
-3,465
| Closed | -$70K | – | 985 |
|
|
2015
Q4 | $70K | Hold |
3,465
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $63K | Hold |
3,465
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $65K | Hold |
3,465
| – | – | ﹤0.01% | 835 |
|
|
2015
Q1 | $59K | Hold |
3,465
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $66K | Hold |
3,465
| – | – | ﹤0.01% | 855 |
|
|
2014
Q3 | $54K | Sell |
3,465
-23
| -0.7% | -$358 | ﹤0.01% | 830 |
|
|
2014
Q2 | $61K | Sell |
3,488
-2,025
| -37% | -$35.4K | ﹤0.01% | 832 |
|
|
2014
Q1 | $100K | Sell |
5,513
-112
| -2% | -$2.03K | ﹤0.01% | 818 |
|
|
2013
Q4 | $108K | Sell |
5,625
-1,800
| -24% | -$34.6K | ﹤0.01% | 818 |
|
|
2013
Q3 | $129K | Hold |
7,425
| – | – | ﹤0.01% | 814 |
|
|
2013
Q2 | $110K | Buy |
+7,425
| New | +$110K | ﹤0.01% | 827 |
|