Swiss National Bank’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,223
| Closed | -$684K | – | 2481 |
|
|
2024
Q1 | $684K | Buy |
54,223
+2,800
| +5% | +$35.3K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $847K | Sell |
51,423
-7,000
| -12% | -$115K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $767K | Sell |
58,423
-5,800
| -9% | -$76.2K | ﹤0.01% | 2384 |
|
|
2023
Q2 | $789K | Buy |
64,223
+3,200
| +5% | +$39.3K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $909K | Sell |
61,023
-7,300
| -11% | -$109K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $1.32M | Hold |
68,323
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q3 | $1.32M | Hold |
68,323
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q2 | $1.45M | Buy |
68,323
+6,600
| +11% | +$140K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $1.38M | Buy |
61,723
+3,700
| +6% | +$82.7K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $1.41M | Hold |
58,023
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $1.31M | Hold |
58,023
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.24M | Hold |
58,023
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.23M | Buy |
58,023
+1,500
| +3% | +$31.8K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $941K | Hold |
56,523
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q3 | $595K | Hold |
56,523
| – | – | ﹤0.01% | 2323 |
|
|
2020
Q2 | $651K | Buy |
56,523
+4,600
| +9% | +$53K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $694K | Buy |
51,923
+700
| +1% | +$9.36K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.11M | Buy |
51,223
+1,800
| +4% | +$38.9K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $999K | Hold |
49,423
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $1.1M | Buy |
49,423
+1,700
| +4% | +$37.7K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $1.05M | Hold |
47,723
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q4 | $1.03M | Hold |
47,723
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q3 | $1.16M | Hold |
47,723
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q2 | $1.25M | Hold |
47,723
| – | – | ﹤0.01% | 2028 |
|
|
2018
Q1 | $1.29M | Buy |
47,723
+2,900
| +6% | +$78.2K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $1.23M | Hold |
44,823
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1.33M | Hold |
44,823
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $1.26M | Hold |
44,823
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.2M | Buy |
44,823
+2,400
| +6% | +$64.5K | ﹤0.01% | 1902 |
|
|
2016
Q4 | $1.25M | Hold |
42,423
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q3 | $1.01M | Hold |
42,423
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q2 | $843K | Hold |
42,423
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q1 | $883K | Buy |
42,423
+8,300
| +24% | +$173K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $738K | Hold |
34,123
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q3 | $683K | Buy |
34,123
+9,823
| +40% | +$197K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $511K | Hold |
24,300
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q1 | $488K | Hold |
24,300
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q4 | $493K | Hold |
24,300
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q3 | $444K | Hold |
24,300
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $499K | Hold |
24,300
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q1 | $512K | Buy |
24,300
+6,800
| +39% | +$143K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $362K | Hold |
17,500
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q3 | $323K | Sell |
17,500
-2,000
| -10% | -$36.9K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $321K | Buy |
+19,500
| New | +$321K | ﹤0.01% | 2182 |
|