Martingale Asset Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,400
| Closed | -$223K | – | 864 |
|
|
2020
Q4 | $223K | Sell |
13,400
-7,400
| -36% | -$123K | ﹤0.01% | 818 |
|
|
2020
Q3 | $219K | Buy |
+20,800
| New | +$219K | ﹤0.01% | 956 |
|
|
2017
Q2 | – | Sell |
-50,107
| Closed | -$1.35M | – | 956 |
|
|
2017
Q1 | $1.35M | Sell |
50,107
-25,702
| -34% | -$691K | 0.02% | 636 |
|
|
2016
Q4 | $2.23M | Buy |
75,809
+3,599
| +5% | +$106K | 0.03% | 517 |
|
|
2016
Q3 | $1.71M | Buy |
72,210
+47,600
| +193% | +$1.13M | 0.03% | 551 |
|
|
2016
Q2 | $490K | Hold |
24,610
| – | – | 0.01% | 676 |
|
|
2016
Q1 | $533K | Hold |
24,610
| – | – | 0.01% | 639 |
|
|
2015
Q4 | $533K | Sell |
24,610
-3,550
| -13% | -$76.9K | 0.01% | 644 |
|
|
2015
Q3 | $565K | Sell |
28,160
-300
| -1% | -$6.02K | 0.01% | 625 |
|
|
2015
Q2 | $599K | Sell |
28,460
-4,450
| -14% | -$93.7K | 0.01% | 659 |
|
|
2015
Q1 | $661K | Hold |
32,910
| – | – | 0.02% | 641 |
|
|
2014
Q4 | $668K | Sell |
32,910
-2,650
| -7% | -$53.8K | 0.02% | 632 |
|
|
2014
Q3 | $650K | Buy |
35,560
+1,600
| +5% | +$29.2K | 0.02% | 619 |
|
|
2014
Q2 | $698K | Buy |
33,960
+1,600
| +5% | +$32.9K | 0.02% | 612 |
|
|
2014
Q1 | $682K | Buy |
32,360
+3,300
| +11% | +$69.5K | 0.02% | 610 |
|
|
2013
Q4 | $602K | Sell |
29,060
-350
| -1% | -$7.25K | 0.02% | 716 |
|
|
2013
Q3 | $543K | Buy |
29,410
+2,600
| +10% | +$48K | 0.02% | 730 |
|
|
2013
Q2 | $442K | Buy |
+26,810
| New | +$442K | 0.02% | 765 |
|