Los Angeles Capital Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,612
| Closed | -$550K | – | 1364 |
|
|
2022
Q1 | $550K | Sell |
24,612
-19,832
| -45% | -$443K | ﹤0.01% | 997 |
|
|
2021
Q4 | $1.08M | Hold |
44,444
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $1M | Sell |
44,444
-7,620
| -15% | -$172K | ﹤0.01% | 763 |
|
|
2021
Q2 | $1.12M | Sell |
52,064
-2,580
| -5% | -$55.3K | ﹤0.01% | 810 |
|
|
2021
Q1 | $1.16M | Sell |
54,644
-2,410
| -4% | -$51.2K | 0.01% | 828 |
|
|
2020
Q4 | $949K | Sell |
57,054
-2,280
| -4% | -$37.9K | ﹤0.01% | 962 |
|
|
2020
Q3 | $624K | Hold |
59,334
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $684K | Buy |
59,334
+29,933
| +102% | +$345K | ﹤0.01% | 995 |
|
|
2020
Q1 | $393K | Buy |
+29,401
| New | +$393K | ﹤0.01% | 979 |
|
|
2018
Q3 | – | Sell |
-27,863
| Closed | -$727K | – | 1419 |
|
|
2018
Q2 | $727K | Buy |
27,863
+1,220
| +5% | +$31.8K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $718K | Sell |
26,643
-13,744
| -34% | -$370K | ﹤0.01% | 924 |
|
|
2017
Q4 | $1.11M | Buy |
40,387
+9,968
| +33% | +$274K | 0.01% | 832 |
|
|
2017
Q3 | $904K | Buy |
30,419
+3,349
| +12% | +$99.5K | 0.01% | 845 |
|
|
2017
Q2 | $763K | Hold |
27,070
| – | – | ﹤0.01% | 836 |
|
|
2017
Q1 | $727K | Hold |
27,070
| – | – | 0.01% | 802 |
|
|
2016
Q4 | $796K | Hold |
27,070
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $642K | Sell |
27,070
-125
| -0.5% | -$2.97K | 0.01% | 828 |
|
|
2016
Q2 | $541K | Sell |
27,195
-4,875
| -15% | -$97K | ﹤0.01% | 883 |
|
|
2016
Q1 | $693K | Buy |
32,070
+425
| +1% | +$9.18K | 0.01% | 728 |
|
|
2015
Q4 | $685K | Hold |
31,645
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $634K | Hold |
31,645
| – | – | 0.01% | 811 |
|
|
2015
Q2 | $665K | Hold |
31,645
| – | – | 0.01% | 864 |
|
|
2015
Q1 | $635K | Hold |
31,645
| – | – | 0.01% | 863 |
|
|
2014
Q4 | $641K | Sell |
31,645
-2,100
| -6% | -$42.5K | 0.01% | 772 |
|
|
2014
Q3 | $617K | Sell |
33,745
-410
| -1% | -$7.5K | 0.01% | 722 |
|
|
2014
Q2 | $702K | Buy |
34,155
+4,730
| +16% | +$97.2K | 0.01% | 780 |
|
|
2014
Q1 | $620K | Hold |
29,425
| – | – | 0.01% | 801 |
|
|
2013
Q4 | $609K | Hold |
29,425
| – | – | 0.01% | 834 |
|
|
2013
Q3 | $543K | Buy |
29,425
+4,360
| +17% | +$80.5K | 0.01% | 888 |
|
|
2013
Q2 | $412K | Buy |
+25,065
| New | +$412K | 0.01% | 977 |
|