Elizabeth Park Capital Advisors’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-144,287
| Closed | -$2.8M | – | 58 |
|
|
2022
Q3 | $2.8M | Hold |
144,287
| – | – | 1.28% | 42 |
|
|
2022
Q2 | $3.07M | Hold |
144,287
| – | – | 1.32% | 43 |
|
|
2022
Q1 | $3.23M | Hold |
144,287
| – | – | 1.17% | 43 |
|
|
2021
Q4 | $3.51M | Hold |
144,287
| – | – | 1.35% | 36 |
|
|
2021
Q3 | $3.26M | Buy |
+144,287
| New | +$3.26M | 1.15% | 43 |
|
|
2015
Q3 | – | Sell |
-285,669
| Closed | -$6M | – | 56 |
|
|
2015
Q2 | $6M | Sell |
285,669
-102,177
| -26% | -$2.15M | 1.96% | 18 |
|
|
2015
Q1 | $7.78M | Sell |
387,846
-4,661
| -1% | -$93.5K | 2.78% | 8 |
|
|
2014
Q4 | $7.96M | Sell |
392,507
-173,676
| -31% | -$3.52M | 2.73% | 12 |
|
|
2014
Q3 | $10.3M | Buy |
566,183
+54,495
| +11% | +$996K | 3.84% | 4 |
|
|
2014
Q2 | $10.5M | Buy |
+511,688
| New | +$10.5M | 4.51% | 3 |
|
|
2014
Q1 | – | Sell |
-360,220
| Closed | -$7.46M | – | 49 |
|
|
2013
Q4 | $7.46M | Buy |
+360,220
| New | +$7.46M | 5.12% | 5 |
|