KIM
Kestrel Investment Management’s Flushing Financial FFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-98,300
| Closed | -$1.31M | – | 42 |
|
|
2020
Q1 | $1.31M | Sell |
98,300
-4,825
| -5% | -$64.4K | 1.02% | 31 |
|
|
2019
Q4 | $2.23M | Sell |
103,125
-3,700
| -3% | -$79.9K | 1.04% | 36 |
|
|
2019
Q3 | $2.16M | Sell |
106,825
-950
| -0.9% | -$19.2K | 1.07% | 38 |
|
|
2019
Q2 | $2.39M | Sell |
107,775
-500
| -0.5% | -$11.1K | 1.13% | 36 |
|
|
2019
Q1 | $2.37M | Sell |
108,275
-2,000
| -2% | -$43.9K | 1.1% | 36 |
|
|
2018
Q4 | $2.37M | Buy |
+110,275
| New | +$2.37M | 1.2% | 37 |
|
|
2017
Q3 | – | Sell |
-155,300
| Closed | -$4.38M | – | 45 |
|
|
2017
Q2 | $4.38M | Sell |
155,300
-7,800
| -5% | -$220K | 1.62% | 32 |
|
|
2017
Q1 | $4.38M | Sell |
163,100
-11,500
| -7% | -$309K | 1.63% | 34 |
|
|
2016
Q4 | $5.13M | Sell |
174,600
-1,800
| -1% | -$52.9K | 1.91% | 32 |
|
|
2016
Q3 | $4.18M | Sell |
176,400
-17,000
| -9% | -$403K | 1.77% | 31 |
|
|
2016
Q2 | $3.85M | Sell |
193,400
-18,200
| -9% | -$362K | 1.59% | 30 |
|
|
2016
Q1 | $4.58M | Sell |
211,600
-2,800
| -1% | -$60.5K | 1.76% | 31 |
|
|
2015
Q4 | $4.64M | Sell |
214,400
-38,100
| -15% | -$825K | 1.86% | 28 |
|
|
2015
Q3 | $5.06M | Sell |
252,500
-2,050
| -0.8% | -$41K | 1.76% | 27 |
|
|
2015
Q2 | $5.35M | Sell |
254,550
-235,850
| -48% | -$4.96M | 1.65% | 28 |
|
|
2015
Q1 | $9.84M | Sell |
490,400
-18,100
| -4% | -$363K | 1.35% | 33 |
|
|
2014
Q4 | $10.3M | Sell |
508,500
-9,900
| -2% | -$201K | 1.37% | 33 |
|
|
2014
Q3 | $9.47M | Sell |
518,400
-550
| -0.1% | -$10K | 1.34% | 35 |
|
|
2014
Q2 | $10.7M | Sell |
518,950
-12,000
| -2% | -$247K | 1.33% | 34 |
|
|
2014
Q1 | $11.2M | Buy |
530,950
+343,550
| +183% | +$7.24M | 1.39% | 29 |
|
|
2013
Q4 | $3.88M | Buy |
+187,400
| New | +$3.88M | 0.48% | 47 |
|