Macquarie Group’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$49K | – | 2214 |
|
|
2018
Q1 | $49K | Sell |
1,800
-515,534
| -100% | -$14M | ﹤0.01% | 1988 |
|
|
2017
Q4 | $14.2M | Buy |
517,334
+24,451
| +5% | +$672K | 0.03% | 556 |
|
|
2017
Q3 | $14.6M | Buy |
492,883
+41,965
| +9% | +$1.25M | 0.03% | 525 |
|
|
2017
Q2 | $12.7M | Buy |
450,918
+33,029
| +8% | +$931K | 0.02% | 552 |
|
|
2017
Q1 | $11.2M | Sell |
417,889
-281,562
| -40% | -$7.57M | 0.02% | 588 |
|
|
2016
Q4 | $20.6M | Sell |
699,451
-122,592
| -15% | -$3.6M | 0.04% | 429 |
|
|
2016
Q3 | $19.5M | Sell |
822,043
-745,779
| -48% | -$17.7M | 0.04% | 425 |
|
|
2016
Q2 | $31.2M | Buy |
1,567,822
+951,277
| +154% | +$18.9M | 0.03% | 446 |
|
|
2016
Q1 | $13.3M | Buy |
616,545
+78,898
| +15% | +$1.71M | 0.03% | 468 |
|
|
2015
Q4 | $11.6M | Buy |
537,647
+38,760
| +8% | +$839K | 0.02% | 503 |
|
|
2015
Q3 | $9.99M | Buy |
498,887
+98,010
| +24% | +$1.96M | 0.02% | 533 |
|
|
2015
Q2 | $8.42M | Buy |
400,877
+58,980
| +17% | +$1.24M | 0.02% | 603 |
|
|
2015
Q1 | $6.86M | Buy |
341,897
+68,935
| +25% | +$1.38M | 0.01% | 658 |
|
|
2014
Q4 | $5.53M | Buy |
272,962
+41,523
| +18% | +$842K | 0.01% | 691 |
|
|
2014
Q3 | $4.23M | Buy |
231,439
+54,124
| +31% | +$989K | 0.01% | 760 |
|
|
2014
Q2 | $3.64M | Buy |
177,315
+20,525
| +13% | +$422K | 0.01% | 811 |
|
|
2014
Q1 | $3.3M | Buy |
156,790
+14,988
| +11% | +$316K | 0.01% | 816 |
|
|
2013
Q4 | $2.94M | Buy |
141,802
+13,495
| +11% | +$279K | 0.01% | 817 |
|
|
2013
Q3 | $2.37M | Sell |
128,307
-4,965
| -4% | -$91.6K | ﹤0.01% | 873 |
|
|
2013
Q2 | $2.19M | Buy |
+133,272
| New | +$2.19M | ﹤0.01% | 874 |
|