ClariVest Asset Management’s Flushing Financial FFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-423
| Closed | -$9K | – | 713 |
|
|
2022
Q1 | $9K | Hold |
423
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $10K | Hold |
423
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $10K | Hold |
423
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $9K | Hold |
423
| – | – | ﹤0.01% | 526 |
|
|
2021
Q1 | $9K | Sell |
423
-480
| -53% | -$10.2K | ﹤0.01% | 526 |
|
|
2020
Q4 | $15K | Buy |
903
+278
| +44% | +$4.62K | ﹤0.01% | 507 |
|
|
2020
Q3 | $7K | Hold |
625
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $7K | Buy |
+625
| New | +$7K | ﹤0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-27,600
| Closed | -$597K | – | 715 |
|
|
2019
Q4 | $597K | Buy |
27,600
+2,900
| +12% | +$62.7K | 0.01% | 410 |
|
|
2019
Q3 | $499K | Sell |
24,700
-200
| -0.8% | -$4.04K | 0.01% | 410 |
|
|
2019
Q2 | $553K | Sell |
24,900
-300
| -1% | -$6.66K | 0.01% | 359 |
|
|
2019
Q1 | $552K | Sell |
25,200
-7,800
| -24% | -$171K | 0.01% | 454 |
|
|
2018
Q4 | $711K | Sell |
33,000
-3,400
| -9% | -$73.3K | 0.02% | 426 |
|
|
2018
Q3 | $888K | Sell |
36,400
-2,600
| -7% | -$63.4K | 0.02% | 440 |
|
|
2018
Q2 | $1.02M | Buy |
39,000
+300
| +0.8% | +$7.83K | 0.02% | 439 |
|
|
2018
Q1 | $1.04M | Buy |
38,700
+11,300
| +41% | +$305K | 0.02% | 427 |
|
|
2017
Q4 | $754K | Hold |
27,400
| – | – | 0.01% | 453 |
|
|
2017
Q3 | $815K | Buy |
27,400
+200
| +0.7% | +$5.95K | 0.02% | 350 |
|
|
2017
Q2 | $767K | Buy |
+27,200
| New | +$767K | 0.02% | 363 |
|