Parametric Portfolio Associates’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.94M | Sell |
131,786
-908
| -0.7% | -$21.7K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $3.22M | Sell |
132,694
-6,647
| -5% | -$159K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $3.15M | Sell |
139,341
-131
| -0.1% | -$2.9K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $2.99M | Buy |
139,472
+4,670
| +3% | +$106K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $2.86M | Buy |
134,802
+946
| +0.7% | +$19.5K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $2.23M | Sell |
133,856
-4,533
| -3% | -$62.7K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.46M | Buy |
138,389
+45,540
| +49% | +$517K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $1.07M | Sell |
92,849
-3,928
| -4% | -$45K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $1.29M | Sell |
96,777
-22,912
| -19% | -$420K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $2.59M | Sell |
119,689
-4,691
| -4% | -$99.8K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $2.51M | Sell |
124,380
-21,408
| -15% | -$437K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $3.24M | Buy |
145,788
+19,067
| +15% | +$421K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $2.78M | Sell |
126,721
-4,192
| -3% | -$94.4K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $2.82M | Sell |
130,913
-43,981
| -25% | -$983K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $4.27M | Buy |
174,894
+35,977
| +26% | +$929K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $3.63M | Sell |
138,917
-46,444
| -25% | -$1.24M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $5M | Buy |
185,361
+43,760
| +31% | +$1.22M | ﹤0.01% | 1901 |
|
|
2017
Q4 | $3.89M | Buy |
141,601
+17,758
| +14% | +$511K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $3.68M | Sell |
123,843
-5,381
| -4% | -$150K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $3.64M | Buy |
129,224
+13,138
| +11% | +$369K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $3.12M | Buy |
116,086
+1,454
| +1% | +$40.6K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $3.37M | Sell |
114,632
-16,980
| -13% | -$431K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $3.12M | Sell |
131,612
-1,049
| -0.8% | -$23.3K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $2.64M | Buy |
132,661
+733
| +0.6% | +$15K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $2.85M | Buy |
131,928
+25,889
| +24% | +$539K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $2.29M | Buy |
106,039
+417
| +0.4% | +$8.96K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $2.12M | Buy |
105,622
+922
| +0.9% | +$18.9K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $2.2M | Sell |
104,700
-807
| -0.8% | -$16.2K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $2.12M | Buy |
105,507
+4,458
| +4% | +$87.3K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $2.05M | Sell |
101,049
-806
| -0.8% | -$15.7K | ﹤0.01% | 2171 |
|
|
2014
Q3 | $1.86M | Sell |
101,855
-394
| -0.4% | -$7.57K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $2.1M | Sell |
102,249
-4,373
| -4% | -$87.8K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $2.25M | Sell |
106,622
-2,917
| -3% | -$59.7K | 0.01% | 1926 |
|
|
2013
Q4 | $2.27M | Buy |
109,539
+482
| +0.4% | +$9.67K | 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 | +$1.66M | 0.01% | 1957 |
|
Other funds holding FFIC
FCM
GI
ACB
Parametric Portfolio Associates's FFIC Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Flushing Financial (FFIC) stake by 0.68% in Q1 2022, selling an estimated $21.7K and leaving 131,786 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.
Parametric Portfolio Associates first reported a position in FFIC in Q2 2013 and has held it in 36 quarters since. The position peaked at $5M in Q1 2018. 135 funds tracked by Wall St. Rank hold FFIC as of Q1 2022.
- Parametric Portfolio Associates held 131,786 shares of Flushing Financial worth $2.94M as of Q1 2022.
- Parametric Portfolio Associates sold 908 Flushing Financial shares in Q1 2022, an estimated $21.7K.
- Flushing Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2196 holding.
- Parametric Portfolio Associates first reported a position in Flushing Financial in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Flushing Financial position peaked at $5M in Q1 2018.
- 135 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.