SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,543
| Closed | -$118K | – | 2737 |
|
|
2025
Q1 | $118K | Sell |
9,543
-2,270
| -19% | -$28.1K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $138K | Buy |
11,813
+2,614
| +28% | +$30.5K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $118K | Buy |
+9,199
| New | +$118K | ﹤0.01% | 2613 |
|
|
2024
Q1 | – | Sell |
-11,602
| Closed | -$154K | – | 2709 |
|
|
2023
Q4 | $154K | Buy |
11,602
+2,068
| +22% | +$27.5K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $110K | Buy |
+9,534
| New | +$110K | ﹤0.01% | 2474 |
|
|
2023
Q2 | – | Sell |
-8,268
| Closed | -$112K | – | 2235 |
|
|
2023
Q1 | $112K | Buy |
8,268
+131
| +2% | +$1.78K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $146K | Buy |
8,137
+252
| +3% | +$4.52K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $136K | Sell |
7,885
-3,130
| -28% | -$54K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $193K | Buy |
+11,015
| New | +$193K | ﹤0.01% | 2455 |
|
|
2022
Q1 | – | Sell |
-7,655
| Closed | -$165K | – | 2709 |
|
|
2021
Q4 | $165K | Sell |
7,655
-7,721
| -50% | -$166K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $317K | Buy |
+15,376
| New | +$317K | ﹤0.01% | 2655 |
|
|
2021
Q1 | – | Sell |
-6,284
| Closed | -$112K | – | 2938 |
|
|
2020
Q4 | $112K | Buy |
+6,284
| New | +$112K | ﹤0.01% | 2627 |
|
|
2020
Q3 | – | Sell |
-12,486
| Closed | -$204K | – | 2407 |
|
|
2020
Q2 | $204K | Buy |
12,486
+4,322
| +53% | +$70.6K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $142K | Buy |
8,164
+2,152
| +36% | +$37.4K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $151K | Buy |
+6,012
| New | +$151K | ﹤0.01% | 2315 |
|
|
2019
Q3 | – | Sell |
-5,170
| Closed | -$104K | – | 2520 |
|
|
2019
Q2 | $104K | Sell |
5,170
-935
| -15% | -$18.8K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $134K | Buy |
+6,105
| New | +$134K | ﹤0.01% | 2494 |
|
|
2018
Q3 | – | Sell |
-4,249
| Closed | -$106K | – | 2682 |
|
|
2018
Q2 | $106K | Buy |
+4,249
| New | +$106K | ﹤0.01% | 2644 |
|
|
2018
Q1 | – | Sell |
-5,336
| Closed | -$152K | – | 2728 |
|
|
2017
Q4 | $152K | Buy |
5,336
+1,901
| +55% | +$54.2K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $105K | Buy |
+3,435
| New | +$105K | ﹤0.01% | 2758 |
|
|
2017
Q2 | – | Sell |
-6,041
| Closed | -$163K | – | 2759 |
|
|
2017
Q1 | $163K | Buy |
+6,041
| New | +$163K | ﹤0.01% | 2298 |
|
|
2016
Q4 | – | Sell |
-4,574
| Closed | -$101K | – | 2707 |
|
|
2016
Q3 | $101K | Buy |
+4,574
| New | +$101K | ﹤0.01% | 2717 |
|