ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,600
| Closed | -$569K | – | 741 |
|
|
2022
Q4 | $569K | Sell |
31,600
-400
| -1% | -$7.2K | 0.03% | 367 |
|
|
2022
Q3 | $551K | Sell |
32,000
-22,140
| -41% | -$381K | 0.03% | 356 |
|
|
2022
Q2 | $949K | Sell |
54,140
-549
| -1% | -$9.62K | 0.04% | 282 |
|
|
2022
Q1 | $1.06M | Sell |
54,689
-5,417
| -9% | -$105K | 0.04% | 281 |
|
|
2021
Q4 | $1.3M | Sell |
60,106
-2,041
| -3% | -$44K | 0.04% | 284 |
|
|
2021
Q3 | $1.28M | Sell |
62,147
-1,213
| -2% | -$25K | 0.04% | 288 |
|
|
2021
Q2 | $1.35M | Sell |
63,360
-288
| -0.5% | -$6.11K | 0.04% | 252 |
|
|
2021
Q1 | $1.35M | Buy |
63,648
+500
| +0.8% | +$10.6K | 0.05% | 253 |
|
|
2020
Q4 | $1.13M | Sell |
63,148
-15,002
| -19% | -$268K | 0.04% | 262 |
|
|
2020
Q3 | $1.16M | Sell |
78,150
-16,395
| -17% | -$243K | 0.04% | 288 |
|
|
2020
Q2 | $1.54M | Sell |
94,545
-3,976
| -4% | -$64.9K | 0.04% | 266 |
|
|
2020
Q1 | $1.71M | Sell |
98,521
-3,203
| -3% | -$55.6K | 0.05% | 217 |
|
|
2019
Q4 | $2.55M | Sell |
101,724
-30,055
| -23% | -$754K | 0.06% | 219 |
|
|
2019
Q3 | $3M | Buy |
131,779
+41,194
| +45% | +$937K | 0.07% | 209 |
|
|
2019
Q2 | $1.82M | Sell |
90,585
-800
| -0.9% | -$16.1K | 0.04% | 260 |
|
|
2019
Q1 | $2M | Buy |
91,385
+84,724
| +1,272% | +$1.86M | 0.04% | 312 |
|
|
2018
Q4 | $133K | Sell |
6,661
-1,346
| -17% | -$26.9K | ﹤0.01% | 585 |
|
|
2018
Q3 | $174K | Hold |
8,007
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $199K | Sell |
8,007
-4,109
| -34% | -$102K | ﹤0.01% | 594 |
|
|
2018
Q1 | $333K | Buy |
12,116
+1,433
| +13% | +$39.4K | 0.01% | 543 |
|
|
2017
Q4 | $305K | Sell |
10,683
-27
| -0.3% | -$771 | 0.01% | 541 |
|
|
2017
Q3 | $327K | Sell |
10,710
-4,889
| -31% | -$149K | 0.01% | 435 |
|
|
2017
Q2 | $447K | Buy |
15,599
+1,300
| +9% | +$37.3K | 0.01% | 396 |
|
|
2017
Q1 | $387K | Buy |
14,299
+6,376
| +80% | +$173K | 0.01% | 416 |
|
|
2016
Q4 | $227K | Sell |
7,923
-234
| -3% | -$6.7K | 0.01% | 478 |
|
|
2016
Q3 | $180K | Sell |
8,157
-551
| -6% | -$12.2K | 0.01% | 505 |
|
|
2016
Q2 | $167K | Sell |
8,708
-45
| -0.5% | -$863 | 0.01% | 487 |
|
|
2016
Q1 | $166K | Hold |
8,753
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $175K | Buy |
8,753
+8,681
| +12,057% | +$174K | ﹤0.01% | 469 |
|
|
2015
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 557 |
|