Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.15M | Hold |
60,750
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $1.25M | Sell |
60,750
-1,433
| -2% | -$29.6K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.12M | Buy |
62,183
+900
| +1% | +$16.2K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $1.13M | Sell |
61,283
-3,000
| -5% | -$55.5K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $1.09M | Hold |
64,283
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $1.21M | Buy |
64,283
+7,950
| +14% | +$149K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $863K | Buy |
56,333
+225
| +0.4% | +$3.45K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $912K | Hold |
56,108
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q1 | $902K | Sell |
56,108
-7,875
| -12% | -$127K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $1.21M | Sell |
63,983
-7,056
| -10% | -$134K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $1.23M | Sell |
71,039
-13,316
| -16% | -$230K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.24M | Buy |
+84,355
| New | +$1.24M | ﹤0.01% | 1981 |
|