Cox Capital 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
Q4 | – | Sell |
-123,521
| Closed | -$1.42M | – | 92 |
|
|
2023
Q3 | $1.42M | Buy |
123,521
+7,657
| +7% | +$88.1K | 1% | 42 |
|
|
2023
Q2 | $1.39M | Buy |
115,864
+1,524
| +1% | +$18.3K | 1.03% | 41 |
|
|
2023
Q1 | $1.54M | Buy |
114,340
+2,903
| +3% | +$39.2K | 1.12% | 42 |
|
|
2022
Q4 | $2.01M | Sell |
111,437
-1,164
| -1% | -$21K | 1.31% | 34 |
|
|
2022
Q3 | $1.94M | Buy |
112,601
+5,045
| +5% | +$87K | 1.41% | 34 |
|
|
2022
Q2 | $1.89M | Buy |
107,556
+2,726
| +3% | +$47.8K | 1.29% | 42 |
|
|
2022
Q1 | $2.04M | Sell |
104,830
-4,588
| -4% | -$89.3K | 1.28% | 39 |
|
|
2021
Q4 | $2.36M | Buy |
109,418
+1,239
| +1% | +$26.7K | 1.4% | 35 |
|
|
2021
Q3 | $2.23M | Buy |
108,179
+3,420
| +3% | +$70.4K | 1.5% | 28 |
|
|
2021
Q2 | $2.22M | Buy |
104,759
+5,867
| +6% | +$125K | 1.49% | 28 |
|
|
2021
Q1 | $2.1M | Buy |
98,892
+35,434
| +56% | +$753K | 1.46% | 28 |
|
|
2020
Q4 | $1.13M | Buy |
63,458
+35,802
| +129% | +$639K | 0.86% | 49 |
|
|
2020
Q3 | $410K | Buy |
+27,656
| New | +$410K | 0.36% | 70 |
|
|
2020
Q2 | – | Sell |
-205
| Closed | -$5K | – | 124 |
|
|
2020
Q1 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 160 |
|
|
2018
Q3 | – | Sell |
-40,943
| Closed | -$1.02M | – | 68 |
|
|
2018
Q2 | $1.02M | Buy |
+40,943
| New | +$1.02M | 1.23% | 41 |
|