Bryn Mawr Capital Management Inc’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,540
| Closed | -$3.39M | – | 107 |
|
|
2015
Q3 | $3.39M | Buy |
169,540
+68,697
| +68% | +$1.38M | 0.59% | 55 |
|
|
2015
Q2 | $2.12M | Sell |
100,843
-97,567
| -49% | -$2.05M | 0.31% | 101 |
|
|
2015
Q1 | $3.98M | Buy |
198,410
+86,714
| +78% | +$1.74M | 0.52% | 62 |
|
|
2014
Q4 | $2.26M | Buy |
111,696
+51,124
| +84% | +$1.04M | 0.29% | 109 |
|
|
2014
Q3 | $1.11M | Buy |
60,572
+4,964
| +9% | +$90.7K | 0.11% | 198 |
|
|
2014
Q2 | $1.14M | Sell |
55,608
-174,294
| -76% | -$3.58M | 0.11% | 197 |
|
|
2014
Q1 | $4.84M | Sell |
229,902
-77,577
| -25% | -$1.63M | 0.43% | 75 |
|
|
2013
Q4 | $6.37M | Buy |
307,479
+172,967
| +129% | +$3.58M | 0.41% | 78 |
|
|
2013
Q3 | $2.48M | Sell |
134,512
-43,358
| -24% | -$800K | 0.16% | 167 |
|
|
2013
Q2 | $2.93M | Buy |
+177,870
| New | +$2.93M | 0.2% | 145 |
|