Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,316
| Closed | -$119K | – | 2989 |
|
|
2023
Q3 | $119K | Hold |
10,316
| – | – | ﹤0.01% | 2748 |
|
|
2023
Q2 | $124K | Buy |
+10,316
| New | +$124K | ﹤0.01% | 2766 |
|
|
2022
Q4 | – | Sell |
-10,649
| Closed | -$184K | – | 2972 |
|
|
2022
Q3 | $184K | Sell |
10,649
-215
| -2% | -$3.71K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $190K | Buy |
10,864
+155
| +1% | +$2.72K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $208K | Sell |
10,709
-2,799
| -21% | -$54.5K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $292 | Sell |
13,508
-318
| -2% | -$7 | ﹤0.01% | 2617 |
|
|
2021
Q3 | $285K | Sell |
13,826
-2,252
| -14% | -$46.4K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $341K | Buy |
16,078
+1,806
| +13% | +$38.3K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $303K | Sell |
14,272
-902
| -6% | -$19.2K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $271K | Sell |
15,174
-145,629
| -91% | -$2.6M | ﹤0.01% | 2584 |
|
|
2020
Q3 | $2.38M | Sell |
160,803
-3,585
| -2% | -$53.1K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $2.66M | Sell |
164,388
-164
| -0.1% | -$2.65K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $2.86M | Sell |
164,552
-8,845
| -5% | -$153K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $4.35M | Sell |
173,397
-728
| -0.4% | -$18.3K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $3.99M | Sell |
174,125
-698
| -0.4% | -$16K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $3.51M | Buy |
174,823
+3,332
| +2% | +$66.9K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $3.76M | Buy |
171,491
+1,587
| +0.9% | +$34.8K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $3.39M | Sell |
169,904
-10,715
| -6% | -$214K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $3.93M | Sell |
180,619
-1,690
| -0.9% | -$36.8K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $4.53M | Buy |
182,309
+3,317
| +2% | +$82.4K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $4.91M | Buy |
178,992
+434
| +0.2% | +$11.9K | 0.01% | 1235 |
|
|
2017
Q4 | $5.09M | Buy |
178,558
+238
| +0.1% | +$6.78K | 0.01% | 1201 |
|
|
2017
Q3 | $5.43M | Sell |
178,320
-21,538
| -11% | -$656K | 0.01% | 1134 |
|
|
2017
Q2 | $5.72M | Sell |
199,858
-93,009
| -32% | -$2.66M | 0.01% | 1097 |
|
|
2017
Q1 | $7.92M | Buy |
292,867
+9,627
| +3% | +$260K | 0.01% | 933 |
|
|
2016
Q4 | $8.09M | Buy |
283,240
+5,687
| +2% | +$162K | 0.01% | 839 |
|
|
2016
Q3 | $6.13M | Sell |
277,553
-1,090
| -0.4% | -$24.1K | 0.01% | 946 |
|
|
2016
Q2 | $5.33M | Buy |
278,643
+264,322
| +1,846% | +$5.05M | 0.01% | 991 |
|
|
2016
Q1 | $267K | Buy |
14,321
+828
| +6% | +$15.4K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $269 | Hold |
13,493
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q3 | $243 | Buy |
13,493
+105
| +0.8% | +$2 | ﹤0.01% | 2486 |
|
|
2015
Q2 | $247 | Buy |
13,388
+1,145
| +9% | +$21 | ﹤0.01% | 2686 |
|
|
2015
Q1 | $208 | Sell |
12,243
-390
| -3% | -$7 | ﹤0.01% | 2709 |
|
|
2014
Q4 | $239 | Sell |
12,633
-1
| -0% | – | ﹤0.01% | 2525 |
|
|
2014
Q3 | $194 | Sell |
12,634
-632
| -5% | -$10 | ﹤0.01% | 2656 |
|
|
2014
Q2 | $231K | Sell |
13,266
-3,492
| -21% | -$60.8K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $303 | Sell |
16,758
-97
| -0.6% | -$2 | ﹤0.01% | 2429 |
|
|
2013
Q4 | $321 | Sell |
16,855
-146
| -0.9% | -$3 | ﹤0.01% | 2366 |
|
|
2013
Q3 | $293 | Sell |
17,001
-185
| -1% | -$3 | ﹤0.01% | 2357 |
|
|
2013
Q2 | $253K | Buy |
+17,186
| New | +$253K | ﹤0.01% | 2382 |
|