Parametric Portfolio Associates’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $479K | Sell |
24,601
-11,247
| -31% | -$242K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $774K | Sell |
35,848
-379
| -1% | -$8.04K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $746K | Sell |
36,227
-32
| -0.1% | -$672 | ﹤0.01% | 2929 |
|
|
2021
Q2 | $770K | Buy |
36,259
+6,049
| +20% | +$133K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $642K | Buy |
30,210
+6,184
| +26% | +$117K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $429K | Buy |
24,026
+1,185
| +5% | +$20K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $338K | Buy |
+22,841
| New | +$346K | ﹤0.01% | 3436 |
|
|
2020
Q2 | – | Sell |
-19,566
| Closed | -$339K | – | 3951 |
|
|
2020
Q1 | $339K | Sell |
19,566
-4,858
| -20% | -$102K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $613K | Buy |
24,424
+2,440
| +11% | +$58.2K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $500K | Buy |
21,984
+2,918
| +15% | +$64.2K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $383K | Sell |
19,066
-363
| -2% | -$8.02K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $426K | Buy |
19,429
+326
| +2% | +$7.13K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $381K | Sell |
19,103
-1,857
| -9% | -$38.2K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $456K | Buy |
20,960
+6,449
| +44% | +$147K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $361K | Sell |
14,511
-5,515
| -28% | -$144K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $550K | Buy |
20,026
+3,264
| +19% | +$92.2K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $478K | Buy |
16,762
+968
| +6% | +$29K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $481K | Buy |
15,794
+3,527
| +29% | +$98.3K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $351K | Buy |
12,267
+1,869
| +18% | +$51.2K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $281K | Sell |
10,398
-10,144
| -49% | -$278K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $586K | Buy |
20,542
+1,616
| +9% | +$39.9K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $418K | Sell |
18,926
-2,601
| -12% | -$54.2K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $411K | Buy |
21,527
+813
| +4% | +$16.1K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $394K | Buy |
20,714
+1,439
| +7% | +$26.6K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $386K | Buy |
19,275
+1,656
| +9% | +$32.2K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $317K | Buy |
17,619
+954
| +6% | +$17K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $308K | Buy |
16,665
+259
| +2% | +$4.52K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $279K | Sell |
16,406
-8,011
| -33% | -$133K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $462K | Buy |
24,417
+409
| +2% | +$6.97K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $368K | Sell |
24,008
-184
| -0.8% | -$2.92K | ﹤0.01% | 3375 |
|
|
2014
Q2 | $420K | Sell |
24,192
-241
| -1% | -$4.1K | ﹤0.01% | 3312 |
|
|
2014
Q1 | $441K | Sell |
24,433
-646
| -3% | -$11.5K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $478K | Buy |
25,079
+2,052
| +9% | +$37K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $398K | Buy |
23,027
+2,014
| +10% | +$32.9K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $310K | Buy |
+21,013
| New | +$287K | ﹤0.01% | 3261 |
|
Other funds holding FLIC
Parametric Portfolio Associates's FLIC Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its First of Long Island Corp (FLIC) stake by 31% in Q1 2022, selling an estimated $242K and leaving 24,601 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.
Parametric Portfolio Associates first reported a position in FLIC in Q2 2013 and has held it in 35 quarters since. The position peaked at $774K in Q4 2021. 111 funds tracked by Wall St. Rank hold FLIC as of Q1 2022.
- Parametric Portfolio Associates held 24,601 shares of First of Long Island Corp worth $479K as of Q1 2022.
- Parametric Portfolio Associates sold 11,247 First of Long Island Corp shares in Q1 2022, an estimated $242K.
- First of Long Island Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3114 holding.
- Parametric Portfolio Associates first reported a position in First of Long Island Corp in Q2 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's First of Long Island Corp position peaked at $774K in Q4 2021.
- 111 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.