FCM
Frontier Capital Management’s Flushing Financial FFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,511,327
| Closed | -$24.9M | – | 273 |
|
|
2023
Q4 | $24.9M | Sell |
1,511,327
-24,082
| -2% | -$397K | 0.25% | 143 |
|
|
2023
Q3 | $20.2M | Sell |
1,535,409
-2,367
| -0.2% | -$31.1K | 0.22% | 150 |
|
|
2023
Q2 | $18.9M | Sell |
1,537,776
-26,900
| -2% | -$331K | 0.18% | 158 |
|
|
2023
Q1 | $23.3M | Sell |
1,564,676
-63,658
| -4% | -$948K | 0.24% | 145 |
|
|
2022
Q4 | $31.6M | Sell |
1,628,334
-44,474
| -3% | -$862K | 0.34% | 120 |
|
|
2022
Q3 | $32.4M | Buy |
1,672,808
+153,367
| +10% | +$2.97M | 0.38% | 97 |
|
|
2022
Q2 | $32.3M | Buy |
1,519,441
+16,533
| +1% | +$351K | 0.37% | 102 |
|
|
2022
Q1 | $33.6M | Sell |
1,502,908
-50,567
| -3% | -$1.13M | 0.3% | 117 |
|
|
2021
Q4 | $37.7M | Sell |
1,553,475
-14,473
| -0.9% | -$352K | 0.3% | 120 |
|
|
2021
Q3 | $35.4M | Sell |
1,567,948
-41,387
| -3% | -$935K | 0.28% | 129 |
|
|
2021
Q2 | $34.5M | Buy |
1,609,335
+37,424
| +2% | +$802K | 0.25% | 145 |
|
|
2021
Q1 | $33.4M | Sell |
1,571,911
-581,483
| -27% | -$12.3M | 0.25% | 138 |
|
|
2020
Q4 | $35.8M | Buy |
2,153,394
+19,631
| +0.9% | +$327K | 0.27% | 143 |
|
|
2020
Q3 | $22.4M | Buy |
2,133,763
+27,942
| +1% | +$294K | 0.2% | 161 |
|
|
2020
Q2 | $24.3M | Buy |
2,105,821
+22,757
| +1% | +$262K | 0.21% | 149 |
|
|
2020
Q1 | $27.8M | Sell |
2,083,064
-67,331
| -3% | -$900K | 0.31% | 111 |
|
|
2019
Q4 | $46.5M | Sell |
2,150,395
-6,980
| -0.3% | -$151K | 0.34% | 111 |
|
|
2019
Q3 | $43.6M | Sell |
2,157,375
-260,258
| -11% | -$5.26M | 0.34% | 112 |
|
|
2019
Q2 | $53.7M | Sell |
2,417,633
-143,488
| -6% | -$3.19M | 0.4% | 93 |
|
|
2019
Q1 | $56.2M | Buy |
2,561,121
+41,127
| +2% | +$902K | 0.4% | 100 |
|
|
2018
Q4 | $54.3M | Sell |
2,519,994
-230
| -0% | -$4.95K | 0.44% | 80 |
|
|
2018
Q3 | $61.5M | Buy |
2,520,224
+198,641
| +9% | +$4.85M | 0.4% | 100 |
|
|
2018
Q2 | $60.6M | Sell |
2,321,583
-63,275
| -3% | -$1.65M | 0.43% | 89 |
|
|
2018
Q1 | $64.3M | Buy |
2,384,858
+113,146
| +5% | +$3.05M | 0.47% | 79 |
|
|
2017
Q4 | $62.5M | Sell |
2,271,712
-198,076
| -8% | -$5.45M | 0.46% | 86 |
|
|
2017
Q3 | $73.4M | Buy |
2,469,788
+30,858
| +1% | +$917K | 0.53% | 69 |
|
|
2017
Q2 | $68.8M | Buy |
2,438,930
+24,023
| +1% | +$677K | 0.5% | 74 |
|
|
2017
Q1 | $64.9M | Buy |
2,414,907
+71,447
| +3% | +$1.92M | 0.48% | 73 |
|
|
2016
Q4 | $68.9M | Buy |
2,343,460
+322,708
| +16% | +$9.48M | 0.53% | 60 |
|
|
2016
Q3 | $47.9M | Buy |
2,020,752
+124,290
| +7% | +$2.95M | 0.38% | 95 |
|
|
2016
Q2 | $37.7M | Buy |
1,896,462
+64,550
| +4% | +$1.28M | 0.31% | 120 |
|
|
2016
Q1 | $39.6M | Buy |
1,831,912
+128,525
| +8% | +$2.78M | 0.32% | 109 |
|
|
2015
Q4 | $36.9M | Buy |
1,703,387
+109,826
| +7% | +$2.38M | 0.31% | 115 |
|
|
2015
Q3 | $31.9M | Sell |
1,593,561
-16,363
| -1% | -$328K | 0.27% | 133 |
|
|
2015
Q2 | $33.8M | Buy |
1,609,924
+75,477
| +5% | +$1.59M | 0.24% | 147 |
|
|
2015
Q1 | $30.8M | Buy |
1,534,447
+17,436
| +1% | +$350K | 0.22% | 160 |
|
|
2014
Q4 | $30.8M | Sell |
1,517,011
-18,399
| -1% | -$373K | 0.23% | 158 |
|
|
2014
Q3 | $28.1M | Buy |
1,535,410
+192,989
| +14% | +$3.53M | 0.23% | 164 |
|
|
2014
Q2 | $27.6M | Sell |
1,342,421
-37,526
| -3% | -$771K | 0.2% | 170 |
|
|
2014
Q1 | $29.1M | Buy |
1,379,947
+87,839
| +7% | +$1.85M | 0.21% | 165 |
|
|
2013
Q4 | $26.7M | Buy |
1,292,108
+51,386
| +4% | +$1.06M | 0.2% | 169 |
|
|
2013
Q3 | $22.9M | Buy |
1,240,722
+120,069
| +11% | +$2.22M | 0.18% | 185 |
|
|
2013
Q2 | $18.4M | Buy |
+1,120,653
| New | +$18.4M | 0.15% | 190 |
|