Colony Group’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
Q3 | $394K | Hold |
34,211
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $411K | Buy |
+34,211
| New | +$411K | 0.01% | 602 |
|
|
2023
Q1 | – | Sell |
-56,270
| Closed | -$1.01M | – | 813 |
|
|
2022
Q4 | $1.01M | Hold |
56,270
| – | – | 0.01% | 483 |
|
|
2022
Q3 | $970K | Hold |
56,270
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $986K | Hold |
56,270
| – | – | 0.02% | 450 |
|
|
2022
Q1 | $1.1M | Hold |
56,270
| – | – | 0.02% | 469 |
|
|
2021
Q4 | $1.22M | Hold |
56,270
| – | – | 0.02% | 407 |
|
|
2021
Q3 | $1.16M | Hold |
56,270
| – | – | 0.02% | 406 |
|
|
2021
Q2 | $1.2M | Hold |
56,270
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $1.2M | Hold |
56,270
| – | – | 0.03% | 369 |
|
|
2020
Q4 | $1M | Hold |
56,270
| – | – | 0.02% | 370 |
|
|
2020
Q3 | $833K | Hold |
56,270
| – | – | 0.02% | 386 |
|
|
2020
Q2 | $919K | Hold |
56,270
| – | – | 0.03% | 355 |
|
|
2020
Q1 | $976K | Sell |
56,270
-2,107
| -4% | -$36.5K | 0.03% | 336 |
|
|
2019
Q4 | $1.46M | Hold |
58,377
| – | – | 0.04% | 339 |
|
|
2019
Q3 | $1.33M | Hold |
58,377
| – | – | 0.04% | 325 |
|
|
2019
Q2 | $1.17M | Buy |
+58,377
| New | +$1.17M | 0.04% | 356 |
|
|
2016
Q1 | – | Sell |
-417
| Closed | -$8K | – | 383 |
|
|
2015
Q4 | $8K | Buy |
+417
| New | +$8K | ﹤0.01% | 624 |
|