EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,856
| Closed | -$1.52M | – | 156 |
|
|
2020
Q2 | $1.52M | Buy |
92,856
+36,975
| +66% | +$604K | 0.23% | 86 |
|
|
2020
Q1 | $970K | Buy |
+55,881
| New | +$970K | 0.2% | 64 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$13.5M | – | 95 |
|
|
2017
Q1 | $13.5M | Sell |
500,000
-100,000
| -17% | -$2.71M | 0.86% | 37 |
|
|
2016
Q4 | $17.1M | Hold |
600,000
| – | – | 1.28% | 27 |
|
|
2016
Q3 | $13.3M | Sell |
600,000
-285,683
| -32% | -$6.31M | 1.07% | 27 |
|
|
2016
Q2 | $16.9M | Buy |
885,683
+160,175
| +22% | +$3.06M | 1.59% | 25 |
|
|
2016
Q1 | $13.8M | Buy |
725,508
+29,758
| +4% | +$565K | 0.86% | 25 |
|
|
2015
Q4 | $13.9M | Buy |
695,750
+112,652
| +19% | +$2.25M | 1% | 29 |
|
|
2015
Q3 | $10.5M | Buy |
583,098
+51,442
| +10% | +$927K | 0.51% | 37 |
|
|
2015
Q2 | $9.83M | Buy |
531,656
+6,759
| +1% | +$125K | 0.36% | 37 |
|
|
2015
Q1 | $8.92M | Buy |
+524,897
| New | +$8.92M | 0.31% | 45 |
|