Epoch Investment Partners’s Flushing Financial FFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-764,285
Closed -$16.5M 287
2016
Q1
$16.5M Sell
764,285
-401,295
-34% -$8.68M 0.06% 171
2015
Q4
$25.2M Buy
1,165,580
+228,280
+24% +$4.94M 0.1% 148
2015
Q3
$18.8M Sell
937,300
-3,898
-0.4% -$78K 0.07% 165
2015
Q2
$19.8M Buy
941,198
+529,425
+129% +$11.1M 0.07% 173
2015
Q1
$8.26M Sell
411,773
-8,400
-2% -$169K 0.03% 193
2014
Q4
$8.52M Buy
420,173
+3,555
+0.9% +$72.1K 0.03% 195
2014
Q3
$7.61M Buy
416,618
+2,150
+0.5% +$39.3K 0.03% 205
2014
Q2
$8.52M Sell
414,468
-39,930
-9% -$821K 0.03% 204
2014
Q1
$9.57M Buy
454,398
+55,040
+14% +$1.16M 0.04% 204
2013
Q4
$8.27M Buy
399,358
+2,020
+0.5% +$41.8K 0.03% 206
2013
Q3
$7.33M Sell
397,338
-12,250
-3% -$226K 0.03% 204
2013
Q2
$6.74M Buy
+409,588
New +$6.74M 0.03% 198