Highlander Capital Management’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.6K | Hold |
1,500
| – | – | 0.01% | 593 |
|
|
2023
Q4 | $19.9K | Sell |
1,500
-1,000
| -40% | -$11.6K | 0.01% | 582 |
|
|
2023
Q3 | $29K | Hold |
2,500
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $30K | Hold |
2,500
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $34K | Hold |
2,500
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $45K | Hold |
2,500
| – | – | 0.02% | 314 |
|
|
2022
Q3 | $43K | Sell |
2,500
-1,000
| -29% | -$18.4K | 0.02% | 299 |
|
|
2022
Q2 | $61K | Sell |
3,500
-500
| -13% | -$9.24K | 0.03% | 266 |
|
|
2022
Q1 | $78K | Sell |
4,000
-1,200
| -23% | -$25.8K | 0.04% | 241 |
|
|
2021
Q4 | $112K | Hold |
5,200
| – | – | 0.05% | 201 |
|
|
2021
Q3 | $107K | Sell |
5,200
-3,000
| -37% | -$63K | 0.05% | 203 |
|
|
2021
Q2 | $174K | Hold |
8,200
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $174K | Hold |
8,200
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $146K | Sell |
8,200
-500
| -6% | -$8.44K | 0.08% | 165 |
|
|
2020
Q3 | $129K | Buy |
8,700
+3,200
| +58% | +$48.5K | 0.08% | 176 |
|
|
2020
Q2 | $90K | Hold |
5,500
| – | – | 0.06% | 208 |
|
|
2020
Q1 | $95K | Hold |
5,500
| – | – | 0.07% | 204 |
|
|
2019
Q4 | $138K | Hold |
5,500
| – | – | 0.08% | 185 |
|
|
2019
Q3 | $125K | Hold |
5,500
| – | – | 0.08% | 203 |
|
|
2019
Q2 | $110K | Sell |
5,500
-2,000
| -27% | -$44.2K | 0.07% | 221 |
|
|
2019
Q1 | $164K | Sell |
7,500
-7,050
| -48% | -$154K | 0.1% | 173 |
|
|
2018
Q4 | $293K | Sell |
14,550
-22,740
| -61% | -$467K | 0.19% | 116 |
|
|
2018
Q3 | $811K | Buy |
37,290
+14,387
| +63% | +$329K | 0.45% | 62 |
|
|
2018
Q2 | $569K | Sell |
22,903
-3,000
| -12% | -$78.1K | 0.32% | 87 |
|
|
2018
Q1 | $700K | Buy |
25,903
+1,000
| +4% | +$28.2K | 0.42% | 69 |
|
|
2017
Q4 | $710K | Buy |
24,903
+1,000
| +4% | +$30K | 0.52% | 51 |
|
|
2017
Q3 | $728K | Sell |
23,903
-1,281
| -5% | -$35.7K | 0.57% | 47 |
|
|
2017
Q2 | $724K | Hold |
25,184
| – | – | 0.57% | 46 |
|
|
2017
Q1 | $681K | Buy |
25,184
+1,500
| +6% | +$41.1K | 0.56% | 46 |
|
|
2016
Q4 | $676K | Hold |
23,684
| – | – | 0.59% | 42 |
|
|
2016
Q3 | $523K | Sell |
23,684
-2,250
| -9% | -$46.9K | 0.47% | 57 |
|
|
2016
Q2 | $496K | Buy |
25,934
+9,299
| +56% | +$184K | 0.45% | 59 |
|
|
2016
Q1 | $316K | Sell |
16,635
-1,260
| -7% | -$23.3K | 0.3% | 95 |
|
|
2015
Q4 | $358K | Hold |
17,895
| – | – | 0.33% | 80 |
|
|
2015
Q3 | $322K | Buy |
17,895
+9,000
| +101% | +$160K | 0.31% | 92 |
|
|
2015
Q2 | $164K | Hold |
8,895
| – | – | 0.15% | 170 |
|
|
2015
Q1 | $151K | Hold |
8,895
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $168K | Buy |
8,895
+1
| +0% | +$17 | 0.14% | 171 |
|
|
2014
Q3 | $136K | Hold |
8,894
| – | – | 0.13% | 180 |
|
|
2014
Q2 | $154K | Buy |
8,894
+2,700
| +44% | +$45.9K | 0.14% | 171 |
|
|
2014
Q1 | $112K | Hold |
6,194
| – | – | 0.11% | 208 |
|
|
2013
Q4 | $118K | Hold |
6,194
| – | – | 0.11% | 205 |
|
|
2013
Q3 | $107K | Hold |
6,194
| – | – | 0.11% | 215 |
|
|
2013
Q2 | $91.4K | Buy |
+6,194
| New | +$84.6K | 0.1% | 236 |
|
Other funds holding FLIC
Highlander Capital Management's FLIC Position: Q1 2024 in Review
Highlander Capital Management held its First of Long Island Corp (FLIC) position steady in Q1 2024 at 1,500 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #593.
Highlander Capital Management first reported a position in FLIC in Q2 2013 and has held it in 44 quarters since. The position peaked at $811K in Q3 2018. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2024.
- Highlander Capital Management held 1,500 shares of First of Long Island Corp worth $16.6K as of Q1 2024.
- Highlander Capital Management left its First of Long Island Corp share count unchanged in Q1 2024.
- First of Long Island Corp made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #593 holding.
- Highlander Capital Management first reported a position in First of Long Island Corp in Q2 2013 and has held it in 44 quarters since.
- Highlander Capital Management's First of Long Island Corp position peaked at $811K in Q3 2018.
- 112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.