Rothschild & Co Asset Management US’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,740
| Closed | -$2.37M | – | 344 |
|
|
2015
Q2 | $2.37M | Sell |
112,740
-142,900
| -56% | -$3M | 0.04% | 303 |
|
|
2015
Q1 | $5.13M | Sell |
255,640
-46,032
| -15% | -$924K | 0.1% | 266 |
|
|
2014
Q4 | $6.12M | Sell |
301,672
-2,294
| -0.8% | -$46.5K | 0.12% | 236 |
|
|
2014
Q3 | $5.55M | Sell |
303,966
-7,720
| -2% | -$141K | 0.12% | 243 |
|
|
2014
Q2 | $6.41M | Sell |
311,686
-2,141
| -0.7% | -$44K | 0.13% | 246 |
|
|
2014
Q1 | $6.61M | Sell |
313,827
-23,608
| -7% | -$497K | 0.15% | 242 |
|
|
2013
Q4 | $6.99M | Sell |
337,435
-37,912
| -10% | -$785K | 0.16% | 237 |
|
|
2013
Q3 | $6.93M | Sell |
375,347
-9,922
| -3% | -$183K | 0.15% | 225 |
|
|
2013
Q2 | $6.34M | Buy |
+385,269
| New | +$6.34M | 0.15% | 229 |
|