Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,292
| Closed | -$311K | – | 887 |
|
|
2022
Q4 | $311K | Buy |
17,292
+1,693
| +11% | +$30.5K | 0.07% | 540 |
|
|
2022
Q3 | $269K | Buy |
15,599
+4,598
| +42% | +$79.3K | 0.06% | 517 |
|
|
2022
Q2 | $193K | Buy |
11,001
+85
| +0.8% | +$1.49K | 0.05% | 609 |
|
|
2022
Q1 | $212K | Buy |
+10,916
| New | +$212K | 0.06% | 606 |
|
|
2021
Q4 | – | Sell |
-10,757
| Closed | -$222K | – | 672 |
|
|
2021
Q3 | $222K | Buy |
10,757
+300
| +3% | +$6.19K | 0.07% | 477 |
|
|
2021
Q2 | $222K | Buy |
+10,457
| New | +$222K | 0.09% | 417 |
|
|
2020
Q4 | – | Sell |
-10,164
| Closed | -$151K | – | 456 |
|
|
2020
Q3 | $151K | Buy |
+10,164
| New | +$151K | 0.11% | 331 |
|