Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,016
| Closed | -$396K | – | 745 |
|
|
2017
Q3 | $396K | Sell |
13,016
-13,700
| -51% | -$417K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $764K | Buy |
26,716
+13,700
| +105% | +$392K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $352K | Sell |
13,016
-353
| -3% | -$9.55K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $382K | Sell |
13,369
-533
| -4% | -$15.2K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $307K | Hold |
13,902
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $266K | Buy |
13,902
+2,179
| +19% | +$41.7K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $223K | Sell |
11,723
-6,499
| -36% | -$124K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $364K | Sell |
18,222
-150
| -0.8% | -$3K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $331K | Hold |
18,372
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $340K | Sell |
18,372
-1,775
| -9% | -$32.8K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $342K | Sell |
20,147
-37,863
| -65% | -$643K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.1M | Sell |
58,010
-153
| -0.3% | -$2.89K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $891K | Buy |
58,163
+45
| +0.1% | +$689 | ﹤0.01% | 1881 |
|
|
2014
Q2 | $1.01M | Buy |
58,118
+7,416
| +15% | +$129K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $915K | Sell |
50,702
-2,700
| -5% | -$48.7K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.02M | Sell |
53,402
-12,048
| -18% | -$229K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.13M | Sell |
65,450
-33,852
| -34% | -$584K | 0.01% | 1782 |
|
|
2013
Q2 | $1.47M | Buy |
+99,302
| New | +$1.47M | 0.01% | 1484 |
|