Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,152
| Closed | -$619K | – | 565 |
|
|
2021
Q2 | $619K | Hold |
29,152
| – | – | 0.07% | 414 |
|
|
2021
Q1 | $619K | Buy |
+29,152
| New | +$619K | 0.07% | 420 |
|
|
2020
Q4 | – | Sell |
-29,318
| Closed | -$434K | – | 505 |
|
|
2020
Q3 | $434K | Hold |
29,318
| – | – | 0.06% | 412 |
|
|
2020
Q2 | $479K | Buy |
+29,318
| New | +$479K | 0.08% | 376 |
|
|
2013
Q3 | – | Sell |
-19,926
| Closed | -$294K | – | 250 |
|
|
2013
Q2 | $294K | Buy |
+19,926
| New | +$294K | 0.06% | 187 |
|