HCM
FLIC
Hilton Capital Management’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,908
| Closed | -$355K | – | 132 |
|
|
2020
Q4 | $355K | Buy |
+19,908
| New | +$355K | 0.04% | 67 |
|
|
2017
Q1 | – | Sell |
-113,781
| Closed | -$3.25M | – | 129 |
|
|
2016
Q4 | $3.25M | Sell |
113,781
-99,792
| -47% | -$2.85M | 0.69% | 34 |
|
|
2016
Q3 | $7.08M | Sell |
213,573
-8,102
| -4% | -$269K | 1.75% | 22 |
|
|
2016
Q2 | $6.36M | Buy |
221,675
+40,848
| +23% | +$1.17M | 2.01% | 19 |
|
|
2016
Q1 | $5.15M | Buy |
180,827
+42,457
| +31% | +$1.21M | 1.69% | 21 |
|
|
2015
Q4 | $4.15M | Buy |
+138,370
| New | +$4.15M | 1.34% | 29 |
|