Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $479K | Sell |
24,601
-11,247
| -31% | -$219K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $774K | Sell |
35,848
-379
| -1% | -$8.18K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $746K | Sell |
36,227
-32
| -0.1% | -$659 | ﹤0.01% | 2929 |
|
|
2021
Q2 | $770K | Buy |
36,259
+6,049
| +20% | +$128K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $642K | Buy |
30,210
+6,184
| +26% | +$131K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $429K | Buy |
24,026
+1,185
| +5% | +$21.2K | ﹤0.01% | 3439 |
|
|
2020
Q3 | $338K | Buy |
+22,841
| New | +$338K | ﹤0.01% | 3436 |
|
|
2020
Q2 | – | Sell |
-19,566
| Closed | -$339K | – | 3951 |
|
|
2020
Q1 | $339K | Sell |
19,566
-4,858
| -20% | -$84.2K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $613K | Buy |
24,424
+2,440
| +11% | +$61.2K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $500K | Buy |
21,984
+2,918
| +15% | +$66.4K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $383K | Sell |
19,066
-363
| -2% | -$7.29K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $426K | Buy |
19,429
+326
| +2% | +$7.15K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $381K | Sell |
19,103
-1,857
| -9% | -$37K | ﹤0.01% | 3429 |
|
|
2018
Q3 | $456K | Buy |
20,960
+6,449
| +44% | +$140K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $361K | Sell |
14,511
-5,515
| -28% | -$137K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $550K | Buy |
20,026
+3,264
| +19% | +$89.6K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $478K | Buy |
16,762
+968
| +6% | +$27.6K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $481K | Buy |
15,794
+3,527
| +29% | +$107K | ﹤0.01% | 3444 |
|
|
2017
Q2 | $351K | Buy |
12,267
+1,869
| +18% | +$53.5K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $281K | Sell |
10,398
-10,144
| -49% | -$274K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $586K | Buy |
20,542
+1,616
| +9% | +$46.1K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $418K | Sell |
18,926
-2,601
| -12% | -$57.4K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $411K | Buy |
21,527
+813
| +4% | +$15.5K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $394K | Buy |
20,714
+1,439
| +7% | +$27.4K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $386K | Buy |
19,275
+1,656
| +9% | +$33.2K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $317K | Buy |
17,619
+954
| +6% | +$17.2K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $308K | Buy |
16,665
+259
| +2% | +$4.79K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $279K | Sell |
16,406
-8,011
| -33% | -$136K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $462K | Buy |
24,417
+409
| +2% | +$7.74K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $368K | Sell |
24,008
-184
| -0.8% | -$2.82K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $420K | Sell |
24,192
-241
| -1% | -$4.18K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $441K | Sell |
24,433
-646
| -3% | -$11.7K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $478K | Buy |
25,079
+2,052
| +9% | +$39.1K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $398K | Buy |
23,027
+2,014
| +10% | +$34.8K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $310K | Buy |
+21,013
| New | +$310K | ﹤0.01% | 3261 |
|