Cornercap Investment Counsel’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,800
| Closed | -$502K | – | 633 |
|
|
2024
Q1 | $502K | Buy |
+39,800
| New | +$502K | 0.08% | 454 |
|
|
2023
Q2 | – | Sell |
-32,394
| Closed | -$482K | – | 607 |
|
|
2023
Q1 | $482K | Buy |
+32,394
| New | +$482K | 0.08% | 402 |
|
|
2022
Q1 | – | Sell |
-39,127
| Closed | -$951K | – | 580 |
|
|
2021
Q4 | $951K | Hold |
39,127
| – | – | 0.14% | 326 |
|
|
2021
Q3 | $884K | Hold |
39,127
| – | – | 0.1% | 371 |
|
|
2021
Q2 | $838K | Sell |
39,127
-23
| -0.1% | -$493 | 0.09% | 367 |
|
|
2021
Q1 | $831K | Buy |
+39,150
| New | +$831K | 0.09% | 352 |
|
|
2020
Q4 | – | Sell |
-38,921
| Closed | -$409K | – | 502 |
|
|
2020
Q3 | $409K | Buy |
+38,921
| New | +$409K | 0.06% | 428 |
|
|
2018
Q1 | – | Sell |
-23,090
| Closed | -$635K | – | 417 |
|
|
2017
Q4 | $635K | Sell |
23,090
-1,135
| -5% | -$31.2K | 0.09% | 348 |
|
|
2017
Q3 | $720K | Buy |
24,225
+4,920
| +25% | +$146K | 0.1% | 301 |
|
|
2017
Q2 | $544K | Buy |
+19,305
| New | +$544K | 0.09% | 292 |
|
|
2016
Q1 | – | Sell |
-23,055
| Closed | -$499K | – | 362 |
|
|
2015
Q4 | $499K | Sell |
23,055
-280
| -1% | -$6.06K | 0.09% | 170 |
|
|
2015
Q3 | $467K | Hold |
23,335
| – | – | 0.09% | 167 |
|
|
2015
Q2 | $490K | Hold |
23,335
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $468K | Buy |
23,335
+885
| +4% | +$17.7K | 0.08% | 188 |
|
|
2014
Q4 | $455K | Hold |
22,450
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $410K | Buy |
22,450
+1,495
| +7% | +$27.3K | 0.08% | 160 |
|
|
2014
Q2 | $431K | Buy |
+20,955
| New | +$431K | 0.08% | 178 |
|