Mutual of America Capital Management’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-136,560
| Closed | -$1.57M | – | 1670 |
|
2020
Q2 | $1.57M | Sell |
136,560
-53,405
| -28% | -$615K | 0.02% | 919 |
|
2020
Q1 | $2.54M | Hold |
189,965
| – | – | 0.04% | 587 |
|
2019
Q4 | $4.1M | Buy |
189,965
+4,288
| +2% | +$92.6K | 0.05% | 548 |
|
2019
Q3 | $3.75M | Buy |
185,677
+7,028
| +4% | +$142K | 0.05% | 551 |
|
2019
Q2 | $3.97M | Sell |
178,649
-2,874
| -2% | -$63.8K | 0.06% | 515 |
|
2019
Q1 | $3.98M | Sell |
181,523
-410
| -0.2% | -$8.99K | 0.06% | 523 |
|
2018
Q4 | $3.92M | Sell |
181,933
-3,987
| -2% | -$85.8K | 0.06% | 451 |
|
2018
Q3 | $4.54M | Sell |
185,920
-513
| -0.3% | -$12.5K | 0.06% | 458 |
|
2018
Q2 | $4.87M | Sell |
186,433
-1,112
| -0.6% | -$29K | 0.07% | 408 |
|
2018
Q1 | $5.06M | Sell |
187,545
-775
| -0.4% | -$20.9K | 0.08% | 364 |
|
2017
Q4 | $5.18M | Buy |
188,320
+31,190
| +20% | +$858K | 0.08% | 361 |
|
2017
Q3 | $4.67M | Buy |
157,130
+4,295
| +3% | +$128K | 0.08% | 387 |
|
2017
Q2 | $4.31M | Buy |
152,835
+1,294
| +0.9% | +$36.5K | 0.07% | 424 |
|
2017
Q1 | $4.07M | Buy |
151,541
+1,127
| +0.7% | +$30.3K | 0.07% | 439 |
|
2016
Q4 | $4.42M | Buy |
150,414
+16,565
| +12% | +$487K | 0.08% | 362 |
|
2016
Q3 | $3.18M | Buy |
133,849
+664
| +0.5% | +$15.8K | 0.06% | 510 |
|
2016
Q2 | $2.65M | Buy |
133,185
+3,535
| +3% | +$70.3K | 0.06% | 565 |
|
2016
Q1 | $2.8M | Sell |
129,650
-90
| -0.1% | -$1.95K | 0.06% | 488 |
|
2015
Q4 | $2.81M | Buy |
129,740
+10,967
| +9% | +$237K | 0.06% | 483 |
|
2015
Q3 | $2.38M | Sell |
118,773
-373
| -0.3% | -$7.47K | 0.06% | 552 |
|
2015
Q2 | $2.5M | Hold |
119,146
| – | – | 0.05% | 589 |
|
2015
Q1 | $2.39M | Buy |
119,146
+5,160
| +5% | +$104K | 0.05% | 627 |
|
2014
Q4 | $2.31M | Buy |
113,986
+4,635
| +4% | +$93.9K | 0.05% | 631 |
|
2014
Q3 | $2M | Buy |
109,351
+6,184
| +6% | +$113K | 0.05% | 668 |
|
2014
Q2 | $2.12M | Hold |
103,167
| – | – | 0.05% | 657 |
|
2014
Q1 | $2.17M | Hold |
103,167
| – | – | 0.05% | 635 |
|
2013
Q4 | $2.14M | Buy |
103,167
+7,986
| +8% | +$165K | 0.05% | 632 |
|
2013
Q3 | $1.76M | Sell |
95,181
-4,206
| -4% | -$77.6K | 0.05% | 666 |
|
2013
Q2 | $1.64M | Buy |
+99,387
| New | +$1.64M | 0.05% | 658 |
|