Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $484K | Sell |
17,031
-19,800
| -54% | -$563K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $1.12M | Sell |
36,831
-10,500
| -22% | -$319K | 0.01% | 905 |
|
|
2017
Q2 | $1.35M | Sell |
47,331
-5,900
| -11% | -$169K | 0.01% | 834 |
|
|
2017
Q1 | $1.44M | Buy |
53,231
+9,900
| +23% | +$268K | 0.01% | 839 |
|
|
2016
Q4 | $1.24M | Buy |
43,331
+15,399
| +55% | +$439K | 0.01% | 900 |
|
|
2016
Q3 | $616K | Buy |
27,932
+15,900
| +132% | +$351K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $230K | Sell |
12,032
-3,375
| -22% | -$64.5K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $293K | Sell |
15,407
-12,975
| -46% | -$247K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $568K | Buy |
28,382
+4,719
| +20% | +$94.4K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $426K | Buy |
23,663
+1,200
| +5% | +$21.6K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $415K | Sell |
22,463
-4,050
| -15% | -$74.8K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $451K | Sell |
26,513
-4,050
| -13% | -$68.9K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $578K | Buy |
30,563
+750
| +3% | +$14.2K | 0.01% | 959 |
|
|
2014
Q3 | $456K | Buy |
29,813
+8,325
| +39% | +$127K | ﹤0.01% | 988 |
|
|
2014
Q2 | $373K | Buy |
21,488
+12,375
| +136% | +$215K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $164K | Buy |
9,113
+7,313
| +406% | +$132K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $34K | Buy |
+1,800
| New | +$34K | ﹤0.01% | 1183 |
|