Investment Counselors of Maryland’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-539,795
| Closed | -$10.2M | – | 209 |
|
2014
Q4 | $10.2M | Hold |
539,795
| – | – | 0.49% | 100 |
|
2014
Q3 | $8.27M | Buy |
539,795
+5,395
| +1% | +$82.6K | 0.41% | 105 |
|
2014
Q2 | $9.28M | Sell |
534,400
-4,025
| -0.7% | -$69.9K | 0.4% | 100 |
|
2014
Q1 | $9.72M | Sell |
538,425
-21,825
| -4% | -$394K | 0.41% | 103 |
|
2013
Q4 | $10.7M | Sell |
560,250
-13,725
| -2% | -$262K | 0.43% | 103 |
|
2013
Q3 | $9.91M | Hold |
573,975
| – | – | 0.42% | 108 |
|
2013
Q2 | $8.47M | Buy |
+573,975
| New | +$8.47M | 0.38% | 109 |
|