O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,820
| Closed | -$1.42M | – | 2229 |
|
|
2024
Q3 | $1.42M | Buy |
106,820
+92,289
| +635% | +$1.23M | 0.01% | 771 |
|
|
2024
Q2 | $146K | Sell |
14,531
-15
| -0.1% | -$150 | ﹤0.01% | 1595 |
|
|
2024
Q1 | $161K | Buy |
14,546
+3,570
| +33% | +$39.6K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $145K | Sell |
10,976
-74,089
| -87% | -$981K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $979K | Buy |
85,065
+247
| +0.3% | +$2.84K | 0.01% | 698 |
|
|
2023
Q2 | $1.02M | Buy |
84,818
+53,357
| +170% | +$641K | 0.02% | 639 |
|
|
2023
Q1 | $425K | Buy |
+31,461
| New | +$425K | 0.01% | 916 |
|