Grandeur Peak Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,475
| Closed | -$946K | – | 94 |
|
|
2018
Q3 | $946K | Sell |
43,475
-3,700
| -8% | -$80.5K | 0.1% | 82 |
|
|
2018
Q2 | $1.17M | Sell |
47,175
-32,425
| -41% | -$806K | 0.12% | 82 |
|
|
2018
Q1 | $2.19M | Sell |
79,600
-8,775
| -10% | -$241K | 0.25% | 70 |
|
|
2017
Q4 | $2.52M | Buy |
88,375
+37,250
| +73% | +$1.06M | 0.33% | 61 |
|
|
2017
Q3 | $1.56M | Buy |
51,125
+17,250
| +51% | +$525K | 0.24% | 62 |
|
|
2017
Q2 | $969K | Hold |
33,875
| – | – | 0.14% | 76 |
|
|
2017
Q1 | $916K | Buy |
+33,875
| New | +$916K | 0.15% | 76 |
|
|
2014
Q3 | – | Sell |
-10,238
| Closed | -$178K | – | 107 |
|
|
2014
Q2 | $178K | Buy |
10,238
+3,150
| +44% | +$54.8K | 0.04% | 103 |
|
|
2014
Q1 | $128K | Buy |
7,088
+788
| +13% | +$14.2K | 0.03% | 92 |
|
|
2013
Q4 | $120K | Buy |
6,300
+3,150
| +100% | +$60K | 0.03% | 88 |
|
|
2013
Q3 | $54K | Buy |
3,150
+2,475
| +367% | +$42.4K | 0.02% | 115 |
|
|
2013
Q2 | $10K | Buy |
+675
| New | +$10K | ﹤0.01% | 110 |
|