RBF Capital’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
Q4 | – | Sell |
-15,750
| Closed | -$203K | – | 565 |
|
|
2024
Q3 | $203K | Hold |
15,750
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $158K | Hold |
15,750
| – | – | 0.01% | 527 |
|
|
2024
Q1 | $175K | Hold |
15,750
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $209K | Hold |
15,750
| – | – | 0.01% | 482 |
|
|
2023
Q3 | $181K | Hold |
15,750
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $189K | Hold |
15,750
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $213K | Hold |
15,750
| – | – | 0.02% | 446 |
|
|
2022
Q4 | $284K | Hold |
15,750
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $272K | Hold |
15,750
| – | – | 0.02% | 414 |
|
|
2022
Q2 | $276K | Hold |
15,750
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $312K | Hold |
15,750
| – | – | 0.02% | 420 |
|
|
2021
Q4 | $340K | Hold |
15,750
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $324K | Hold |
15,750
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $334K | Hold |
15,750
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $335K | Hold |
15,750
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $281K | Hold |
15,750
| – | – | 0.02% | 320 |
|
|
2020
Q3 | $233K | Hold |
15,750
| – | – | 0.02% | 302 |
|
|
2020
Q2 | $257K | Hold |
15,750
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $273K | Hold |
15,750
| – | – | 0.04% | 277 |
|
|
2019
Q4 | $395K | Hold |
15,750
| – | – | 0.04% | 277 |
|
|
2019
Q3 | $358K | Hold |
15,750
| – | – | 0.04% | 268 |
|
|
2019
Q2 | $316K | Hold |
15,750
| – | – | 0.03% | 289 |
|
|
2019
Q1 | $345K | Hold |
15,750
| – | – | 0.04% | 273 |
|
|
2018
Q4 | $314K | Hold |
15,750
| – | – | 0.04% | 267 |
|
|
2018
Q3 | $343K | Hold |
15,750
| – | – | 0.04% | 281 |
|
|
2018
Q2 | $391K | Hold |
15,750
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $432K | Hold |
15,750
| – | – | 0.05% | 239 |
|
|
2017
Q4 | $449K | Hold |
15,750
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $480K | Hold |
15,750
| – | – | 0.06% | 214 |
|
|
2017
Q2 | $450K | Hold |
15,750
| – | – | 0.06% | 213 |
|
|
2017
Q1 | $426K | Hold |
15,750
| – | – | 0.06% | 219 |
|
|
2016
Q4 | $450K | Hold |
15,750
| – | – | 0.06% | 215 |
|
|
2016
Q3 | $348K | Hold |
15,750
| – | – | 0.06% | 223 |
|
|
2016
Q2 | $301K | Hold |
15,750
| – | – | 0.06% | 235 |
|
|
2016
Q1 | $299K | Hold |
15,750
| – | – | 0.06% | 240 |
|
|
2015
Q4 | $315K | Hold |
15,750
| – | – | 0.06% | 242 |
|
|
2015
Q3 | $284K | Hold |
15,750
| – | – | 0.06% | 231 |
|
|
2015
Q2 | $291K | Hold |
15,750
| – | – | 0.06% | 238 |
|
|
2015
Q1 | $268K | Hold |
15,750
| – | – | 0.05% | 216 |
|
|
2014
Q4 | $298K | Hold |
15,750
| – | – | 0.06% | 202 |
|
|
2014
Q3 | $241K | Hold |
15,750
| – | – | 0.06% | 222 |
|
|
2014
Q2 | $274K | Hold |
15,750
| – | – | 0.07% | 207 |
|
|
2014
Q1 | $284K | Hold |
15,750
| – | – | 0.07% | 204 |
|
|
2013
Q4 | $300K | Hold |
15,750
| – | – | 0.07% | 208 |
|
|
2013
Q3 | $272K | Hold |
15,750
| – | – | 0.07% | 205 |
|
|
2013
Q2 | $232K | Buy |
+15,750
| New | +$232K | 0.07% | 217 |
|