Norges Bank’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,401
| Closed | -$664K | – | 2239 |
|
|
2021
Q3 | $664K | Sell |
29,401
-30,087
| -51% | -$679K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $1.28M | Sell |
59,488
-75,898
| -56% | -$1.63M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $2.87M | Hold |
135,386
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $2.25M | Sell |
135,386
-27,038
| -17% | -$450K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.71M | Sell |
162,424
-159,735
| -50% | -$1.68M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $3.71M | Sell |
322,159
-99,639
| -24% | -$1.15M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $5.64M | Sell |
421,798
-47,687
| -10% | -$637K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $10.1M | Hold |
469,485
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $9.49M | Hold |
469,485
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q2 | $10.4M | Sell |
469,485
-34,869
| -7% | -$774K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $11.1M | Hold |
504,354
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $10.9M | Sell |
504,354
-89,511
| -15% | -$1.93M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $14.5M | Hold |
593,865
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $15.5M | Sell |
593,865
-2,894
| -0.5% | -$75.5K | 0.01% | 1649 |
|
|
2018
Q1 | $16.1M | Sell |
596,759
-63,045
| -10% | -$1.7M | 0.01% | 1558 |
|
|
2017
Q4 | $18.1M | Hold |
659,804
| – | – | 0.01% | 1521 |
|
|
2017
Q3 | $19.6M | Buy |
659,804
+6,800
| +1% | +$202K | 0.01% | 1455 |
|
|
2017
Q2 | $18.4M | Buy |
653,004
+74,276
| +13% | +$2.09M | 0.01% | 1466 |
|
|
2017
Q1 | $15.6M | Buy |
578,728
+221,434
| +62% | +$5.95M | 0.01% | 1545 |
|
|
2016
Q4 | $10.5M | Hold |
357,294
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $8.1M | Hold |
357,294
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q2 | $7.1M | Buy |
357,294
+300
| +0.1% | +$5.96K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $7.72M | Hold |
356,994
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $7.73M | Buy |
356,994
+70,700
| +25% | +$1.53M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $5.73M | Hold |
286,294
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q2 | $6.02M | Hold |
286,294
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q1 | $5.75M | Hold |
286,294
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q4 | $5.8M | Hold |
286,294
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q3 | $5.23M | Sell |
286,294
-286,294
| -50% | -$5.23M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $11.8M | Buy |
572,588
+286,294
| +100% | +$5.88M | ﹤0.01% | 1879 |
|
|
2014
Q1 | $6.03M | Hold |
286,294
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q4 | $5.93M | Hold |
286,294
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q3 | $5.28M | Hold |
286,294
| – | – | ﹤0.01% | 1874 |
|
|
2013
Q2 | $4.71M | Buy |
+286,294
| New | +$4.71M | ﹤0.01% | 1866 |
|