Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,814
| Closed | -$1.04M | – | 929 |
|
|
2021
Q1 | $1.04M | Sell |
48,814
-49,785
| -50% | -$1.06M | 0.01% | 986 |
|
|
2020
Q4 | $1.76M | Sell |
98,599
-15,100
| -13% | -$270K | 0.01% | 900 |
|
|
2020
Q3 | $1.68M | Buy |
113,699
+56,800
| +100% | +$841K | 0.01% | 857 |
|
|
2020
Q2 | $929K | Buy |
56,899
+19,500
| +52% | +$318K | 0.01% | 1049 |
|
|
2020
Q1 | $649K | Sell |
37,399
-15,000
| -29% | -$260K | 0.01% | 1074 |
|
|
2019
Q4 | $1.31M | Sell |
52,399
-6,700
| -11% | -$168K | 0.01% | 1003 |
|
|
2019
Q3 | $1.35M | Buy |
59,099
+17,400
| +42% | +$396K | 0.01% | 1042 |
|
|
2019
Q2 | $838K | Buy |
+41,699
| New | +$838K | 0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$224K | – | 1378 |
|
|
2018
Q3 | $224K | Sell |
10,300
-1,600
| -13% | -$34.8K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $295K | Buy |
+11,900
| New | +$295K | ﹤0.01% | 1157 |
|