Royce & Associates’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
Q3 | – | Sell |
-60,274
| Closed | -$985K | – | 1051 |
|
2020
Q2 | $985K | Hold |
60,274
| – | – | 0.01% | 784 |
|
2020
Q1 | $1.05M | Hold |
60,274
| – | – | 0.01% | 726 |
|
2019
Q4 | $1.51M | Sell |
60,274
-916
| -1% | -$23K | 0.01% | 746 |
|
2019
Q3 | $1.39M | Sell |
61,190
-25,255
| -29% | -$575K | 0.01% | 757 |
|
2019
Q2 | $1.74M | Sell |
86,445
-2,673
| -3% | -$53.7K | 0.02% | 751 |
|
2019
Q1 | $1.95M | Buy |
89,118
+31,418
| +54% | +$689K | 0.02% | 752 |
|
2018
Q4 | $1.15M | Buy |
57,700
+56,429
| +4,440% | +$1.13M | 0.01% | 842 |
|
2018
Q3 | $28K | Buy |
+1,271
| New | +$28K | ﹤0.01% | 1109 |
|