Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-208,755
| Closed | -$4.3M | – | 171 |
|
|
2021
Q3 | $4.3M | Sell |
208,755
-32,578
| -13% | -$671K | 0.02% | 133 |
|
|
2021
Q2 | $5.12M | Hold |
241,333
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $5.13M | Sell |
241,333
-18,038
| -7% | -$383K | 0.02% | 129 |
|
|
2020
Q4 | $4.63M | Sell |
259,371
-1,081
| -0.4% | -$19.3K | 0.02% | 131 |
|
|
2020
Q3 | $3.86M | Sell |
260,452
-33,794
| -11% | -$500K | 0.02% | 127 |
|
|
2020
Q2 | $4.81M | Sell |
294,246
-60,399
| -17% | -$987K | 0.03% | 124 |
|
|
2020
Q1 | $6.15M | Sell |
354,645
-78,468
| -18% | -$1.36M | 0.04% | 121 |
|
|
2019
Q4 | $10.9M | Buy |
433,113
+6,874
| +2% | +$172K | 0.05% | 118 |
|
|
2019
Q3 | $9.7M | Sell |
426,239
-98,628
| -19% | -$2.24M | 0.05% | 122 |
|
|
2019
Q2 | $10.5M | Sell |
524,867
-57,886
| -10% | -$1.16M | 0.06% | 119 |
|
|
2019
Q1 | $12.8M | Buy |
582,753
+58,910
| +11% | +$1.29M | 0.07% | 117 |
|
|
2018
Q4 | $10.5M | Buy |
523,843
+6,686
| +1% | +$133K | 0.06% | 125 |
|
|
2018
Q3 | $11.2M | Buy |
517,157
+38,571
| +8% | +$839K | 0.06% | 126 |
|
|
2018
Q2 | $11.9M | Buy |
478,586
+27,751
| +6% | +$690K | 0.06% | 123 |
|
|
2018
Q1 | $12.4M | Sell |
450,835
-375
| -0.1% | -$10.3K | 0.06% | 116 |
|
|
2017
Q4 | $12.9M | Buy |
451,210
+375
| +0.1% | +$10.7K | 0.06% | 118 |
|
|
2017
Q3 | $13.7M | Sell |
450,835
-19,802
| -4% | -$603K | 0.07% | 117 |
|
|
2017
Q2 | $13.5M | Sell |
470,637
-17,995
| -4% | -$515K | 0.07% | 120 |
|
|
2017
Q1 | $13.2M | Sell |
488,632
-135
| -0% | -$3.65K | 0.07% | 117 |
|
|
2016
Q4 | $14M | Sell |
488,767
-13,280
| -3% | -$379K | 0.08% | 123 |
|
|
2016
Q3 | $11.1M | Sell |
502,047
-1,610
| -0.3% | -$35.6K | 0.07% | 126 |
|
|
2016
Q2 | $9.63M | Sell |
503,657
-1,831
| -0.4% | -$35K | 0.06% | 128 |
|
|
2016
Q1 | $9.6M | Hold |
505,488
| – | – | 0.06% | 126 |
|
|
2015
Q4 | $10.1M | Sell |
505,488
-9,428
| -2% | -$189K | 0.07% | 131 |
|
|
2015
Q3 | $9.28M | Buy |
514,916
+1,613
| +0.3% | +$29.1K | 0.06% | 127 |
|
|
2015
Q2 | $9.49M | Sell |
513,303
-840
| -0.2% | -$15.5K | 0.06% | 124 |
|
|
2015
Q1 | $8.74M | Sell |
514,143
-13,398
| -3% | -$228K | 0.06% | 122 |
|
|
2014
Q4 | $9.98M | Buy |
527,541
+27,352
| +5% | +$517K | 0.07% | 120 |
|
|
2014
Q3 | $7.66M | Buy |
500,189
+14,376
| +3% | +$220K | 0.06% | 123 |
|
|
2014
Q2 | $8.44M | Buy |
485,813
+3,273
| +0.7% | +$56.8K | 0.07% | 125 |
|
|
2014
Q1 | $8.71M | Sell |
482,540
-810
| -0.2% | -$14.6K | 0.07% | 123 |
|
|
2013
Q4 | $9.21M | Sell |
483,350
-13,196
| -3% | -$251K | 0.08% | 117 |
|
|
2013
Q3 | $8.57M | Sell |
496,546
-4,095
| -0.8% | -$70.7K | 0.09% | 117 |
|
|
2013
Q2 | $7.39M | Buy |
+500,641
| New | +$7.39M | 0.08% | 115 |
|