Investment Counselors of Maryland’s Flushing Financial FFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-673,874
Closed -$13.5M 209
2015
Q1
$13.5M Hold
673,874
0.64% 88
2014
Q4
$13.7M Sell
673,874
-17,300
-3% -$351K 0.66% 83
2014
Q3
$12.6M Sell
691,174
-178,730
-21% -$3.27M 0.63% 83
2014
Q2
$17.9M Sell
869,904
-9,096
-1% -$187K 0.77% 73
2014
Q1
$18.5M Sell
879,000
-32,500
-4% -$685K 0.78% 68
2013
Q4
$18.9M Sell
911,500
-26,200
-3% -$542K 0.77% 68
2013
Q3
$17.3M Hold
937,700
0.73% 70
2013
Q2
$15.4M Buy
+937,700
New +$15.4M 0.68% 70