Quadrant Capital Group’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
Q2 | – | Sell |
-22
| Closed | -$244 | – | 2726 |
|
|
2024
Q1 | $244 | Hold |
22
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q4 | $292 | Hold |
22
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q3 | $254 | Hold |
22
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q2 | $265 | Sell |
22
-5,238
| -100% | -$63.1K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $71K | Buy |
5,260
+178
| +4% | +$2.4K | 0.01% | 1032 |
|
|
2022
Q4 | $91.5K | Buy |
5,082
+1,813
| +55% | +$32.6K | 0.01% | 829 |
|
|
2022
Q3 | $56K | Buy |
3,269
+3,029
| +1,262% | +$51.9K | 0.01% | 976 |
|
|
2022
Q2 | $4K | Sell |
240
-215
| -47% | -$3.58K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $9K | Sell |
455
-116
| -20% | -$2.3K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $12K | Buy |
571
+508
| +806% | +$10.7K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $1K | Sell |
63
-685
| -92% | -$10.9K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $16K | Buy |
748
+685
| +1,087% | +$14.7K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1K | Sell |
63
-64
| -50% | -$1.02K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q2 | $2K | Buy |
127
+57
| +81% | +$898 | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1K | Sell |
70
-38
| -35% | -$543 | ﹤0.01% | 1981 |
|
|
2019
Q4 | $2K | Buy |
108
+9
| +9% | +$167 | ﹤0.01% | 2232 |
|
|
2019
Q3 | $2K | Hold |
99
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q4 | $1K | Sell |
99
-90
| -48% | -$909 | ﹤0.01% | 2039 |
|
|
2018
Q3 | $3K | Buy |
+189
| New | +$3K | ﹤0.01% | 1713 |
|