Parametric Portfolio Associates’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.95M | Sell |
131,786
-908
| -0.7% | -$20.3K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $3.22M | Sell |
132,694
-6,647
| -5% | -$161K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $3.15M | Sell |
139,341
-131
| -0.1% | -$2.96K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $2.99M | Buy |
139,472
+4,670
| +3% | +$100K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $2.86M | Buy |
134,802
+946
| +0.7% | +$20.1K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $2.23M | Sell |
133,856
-4,533
| -3% | -$75.4K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.46M | Buy |
138,389
+45,540
| +49% | +$479K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $1.07M | Sell |
92,849
-3,928
| -4% | -$45.3K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $1.29M | Sell |
96,777
-22,912
| -19% | -$306K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $2.59M | Sell |
119,689
-4,691
| -4% | -$101K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $2.51M | Sell |
124,380
-21,408
| -15% | -$433K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $3.24M | Buy |
145,788
+19,067
| +15% | +$423K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $2.78M | Sell |
126,721
-4,192
| -3% | -$91.9K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $2.82M | Sell |
130,913
-43,981
| -25% | -$947K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $4.27M | Buy |
174,894
+35,977
| +26% | +$878K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $3.63M | Sell |
138,917
-46,444
| -25% | -$1.21M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $5M | Buy |
185,361
+43,760
| +31% | +$1.18M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $3.89M | Buy |
141,601
+17,758
| +14% | +$488K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $3.68M | Sell |
123,843
-5,381
| -4% | -$160K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $3.64M | Buy |
129,224
+13,138
| +11% | +$370K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $3.12M | Buy |
116,086
+1,454
| +1% | +$39.1K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $3.37M | Sell |
114,632
-16,980
| -13% | -$499K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $3.12M | Sell |
131,612
-1,049
| -0.8% | -$24.9K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $2.64M | Buy |
132,661
+733
| +0.6% | +$14.6K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $2.85M | Buy |
131,928
+25,889
| +24% | +$560K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $2.3M | Buy |
106,039
+417
| +0.4% | +$9.03K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $2.12M | Buy |
105,622
+922
| +0.9% | +$18.5K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $2.2M | Sell |
104,700
-807
| -0.8% | -$17K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $2.12M | Buy |
105,507
+4,458
| +4% | +$89.5K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $2.05M | Sell |
101,049
-806
| -0.8% | -$16.3K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $1.86M | Sell |
101,855
-394
| -0.4% | -$7.2K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $2.1M | Sell |
102,249
-4,373
| -4% | -$89.9K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $2.25M | Sell |
106,622
-2,917
| -3% | -$61.5K | 0.01% | 1926 |
|
|
2013
Q4 | $2.27M | Buy |
109,539
+482
| +0.4% | +$9.98K | 0.01% | 1913 |
|
|
2013
Q3 | $2.01M | Buy |
109,057
+3,792
| +4% | +$70K | 0.01% | 1941 |
|
|
2013
Q2 | $1.73M | Buy |
+105,265
| New | +$1.73M | 0.01% | 1957 |
|