LSV Asset Management’s Flushing Financial FFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,900
| Closed | -$130K | – | 836 |
|
|
2024
Q3 | $130K | Hold |
8,900
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $117K | Sell |
8,900
-82,868
| -90% | -$1.09M | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.16M | Sell |
91,768
-165,757
| -64% | -$2.09M | ﹤0.01% | 665 |
|
|
2023
Q4 | $4.24M | Sell |
257,525
-126,098
| -33% | -$2.08M | 0.01% | 540 |
|
|
2023
Q3 | $5.04M | Sell |
383,623
-141,955
| -27% | -$1.86M | 0.01% | 521 |
|
|
2023
Q2 | $6.46M | Sell |
525,578
-6,200
| -1% | -$76.2K | 0.01% | 487 |
|
|
2023
Q1 | $7.92M | Sell |
531,778
-11,000
| -2% | -$164K | 0.02% | 453 |
|
|
2022
Q4 | $10.5M | Sell |
542,778
-6,700
| -1% | -$130K | 0.02% | 413 |
|
|
2022
Q3 | $10.6M | Sell |
549,478
-37,900
| -6% | -$734K | 0.03% | 400 |
|
|
2022
Q2 | $12.5M | Sell |
587,378
-16,367
| -3% | -$348K | 0.03% | 384 |
|
|
2022
Q1 | $13.5M | Sell |
603,745
-17,727
| -3% | -$396K | 0.02% | 397 |
|
|
2021
Q4 | $15.1M | Sell |
621,472
-74,475
| -11% | -$1.81M | 0.03% | 400 |
|
|
2021
Q3 | $15.7M | Sell |
695,947
-11,100
| -2% | -$251K | 0.03% | 400 |
|
|
2021
Q2 | $15.2M | Buy |
707,047
+6,400
| +0.9% | +$137K | 0.03% | 415 |
|
|
2021
Q1 | $14.9M | Buy |
700,647
+192,021
| +38% | +$4.08M | 0.03% | 420 |
|
|
2020
Q4 | $8.46M | Buy |
508,626
+71,715
| +16% | +$1.19M | 0.02% | 484 |
|
|
2020
Q3 | $4.6M | Sell |
436,911
-16,100
| -4% | -$169K | 0.01% | 547 |
|
|
2020
Q2 | $5.22M | Sell |
453,011
-11,300
| -2% | -$130K | 0.01% | 532 |
|
|
2020
Q1 | $6.2M | Sell |
464,311
-9,000
| -2% | -$120K | 0.02% | 461 |
|
|
2019
Q4 | $10.2M | Sell |
473,311
-5,500
| -1% | -$119K | 0.02% | 468 |
|
|
2019
Q3 | $9.67M | Sell |
478,811
-7,200
| -1% | -$145K | 0.02% | 466 |
|
|
2019
Q2 | $10.8M | Hold |
486,011
| – | – | 0.02% | 463 |
|
|
2019
Q1 | $10.7M | Sell |
486,011
-5,400
| -1% | -$118K | 0.02% | 461 |
|
|
2018
Q4 | $10.6M | Sell |
491,411
-6,900
| -1% | -$149K | 0.02% | 456 |
|
|
2018
Q3 | $12.2M | Sell |
498,311
-1,900
| -0.4% | -$46.4K | 0.02% | 470 |
|
|
2018
Q2 | $13.1M | Sell |
500,211
-7,700
| -2% | -$201K | 0.02% | 450 |
|
|
2018
Q1 | $13.7M | Sell |
507,911
-1,500
| -0.3% | -$40.4K | 0.02% | 438 |
|
|
2017
Q4 | $14M | Sell |
509,411
-1,300
| -0.3% | -$35.7K | 0.02% | 439 |
|
|
2017
Q3 | $15.2M | Sell |
510,711
-17,400
| -3% | -$517K | 0.03% | 418 |
|
|
2017
Q2 | $14.9M | Hold |
528,111
| – | – | 0.03% | 406 |
|
|
2017
Q1 | $14.2M | Sell |
528,111
-13,107
| -2% | -$352K | 0.03% | 405 |
|
|
2016
Q4 | $15.9M | Sell |
541,218
-34,700
| -6% | -$1.02M | 0.03% | 381 |
|
|
2016
Q3 | $13.7M | Sell |
575,918
-3,200
| -0.6% | -$75.9K | 0.03% | 384 |
|
|
2016
Q2 | $11.5M | Buy |
579,118
+11,700
| +2% | +$233K | 0.02% | 395 |
|
|
2016
Q1 | $12.3M | Sell |
567,418
-76,939
| -12% | -$1.66M | 0.03% | 368 |
|
|
2015
Q4 | $13.9M | Sell |
644,357
-36,460
| -5% | -$789K | 0.03% | 332 |
|
|
2015
Q3 | $13.6M | Sell |
680,817
-17,125
| -2% | -$343K | 0.03% | 325 |
|
|
2015
Q2 | $14.7M | Sell |
697,942
-7,200
| -1% | -$151K | 0.03% | 313 |
|
|
2015
Q1 | $14.2M | Hold |
705,142
| – | – | 0.03% | 321 |
|
|
2014
Q4 | $14.3M | Hold |
705,142
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $12.9M | Sell |
705,142
-12,800
| -2% | -$234K | 0.03% | 316 |
|
|
2014
Q2 | $14.8M | Sell |
717,942
-37,700
| -5% | -$775K | 0.03% | 304 |
|
|
2014
Q1 | $15.9M | Sell |
755,642
-23,600
| -3% | -$497K | 0.04% | 290 |
|
|
2013
Q4 | $16.1M | Sell |
779,242
-15,122
| -2% | -$313K | 0.04% | 290 |
|
|
2013
Q3 | $14.7M | Sell |
794,364
-16,200
| -2% | -$299K | 0.04% | 292 |
|
|
2013
Q2 | $13.3M | Buy |
+810,564
| New | +$13.3M | 0.04% | 292 |
|