Rosenthal Henry Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,999
| Closed | -$1.48M | – | 65 |
|
|
2020
Q3 | $1.48M | Hold |
99,999
| – | – | 1.88% | 24 |
|
|
2020
Q2 | $1.63M | Sell |
99,999
-39,984
| -29% | -$653K | 2.12% | 21 |
|
|
2020
Q1 | $2.43M | Sell |
139,983
-1
| -0% | -$17 | 3.24% | 6 |
|
|
2019
Q4 | $3.51M | Sell |
139,984
-19,068
| -12% | -$478K | 3.29% | 6 |
|
|
2019
Q3 | $3.62M | Sell |
159,052
-4,032
| -2% | -$91.7K | 3.76% | 4 |
|
|
2019
Q2 | $3.27M | Sell |
163,084
-6,145
| -4% | -$123K | 3.08% | 10 |
|
|
2019
Q1 | $3.71M | Buy |
169,229
+76,500
| +82% | +$1.68M | 3.63% | 5 |
|
|
2018
Q4 | $4.02M | Sell |
92,729
-118,573
| -56% | -$5.15M | 3.8% | 4 |
|
|
2018
Q3 | $4.6M | Buy |
211,302
+1,302
| +0.6% | +$28.3K | 3.59% | 5 |
|
|
2018
Q2 | $5.22M | Buy |
210,000
+2,061
| +1% | +$51.2K | 3.86% | 4 |
|
|
2018
Q1 | $5.71M | Buy |
207,939
+3,926
| +2% | +$108K | 4.53% | 2 |
|
|
2017
Q4 | $5.81M | Buy |
204,013
+3,008
| +1% | +$85.7K | 4.58% | 3 |
|
|
2017
Q3 | $6.12M | Sell |
201,005
-41,822
| -17% | -$1.27M | 4.69% | 2 |
|
|
2017
Q2 | $6.95M | Buy |
242,827
+8,069
| +3% | +$231K | 5.75% | 2 |
|
|
2017
Q1 | $6.35M | Buy |
234,758
+10,934
| +5% | +$296K | 5.32% | 3 |
|
|
2016
Q4 | $6.39M | Buy |
+223,824
| New | +$6.39M | 5.3% | 4 |
|