UBS AM’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 |
-47,472
| Closed | -$599K | – | 2832 |
|
|
2024
Q1 | $599K | Hold |
47,472
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q4 | $782K | Hold |
47,472
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q3 | $623K | Buy |
47,472
+16,206
| +52% | +$213K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $466K | Hold |
31,266
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q1 | $466K | Buy |
31,266
+8,198
| +36% | +$122K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $447K | Buy |
23,068
+11,658
| +102% | +$226K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $221K | Sell |
11,410
-3,589
| -24% | -$69.5K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $319K | Sell |
14,999
-11,674
| -44% | -$248K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $596K | Hold |
26,673
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q4 | $648K | Hold |
26,673
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q3 | $603K | Buy |
26,673
+9,167
| +52% | +$207K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $375K | Buy |
17,506
+1,743
| +11% | +$37.4K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $335K | Hold |
15,763
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q4 | $262K | Hold |
15,763
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $166K | Hold |
15,763
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $182K | Hold |
15,763
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q1 | $211K | Buy |
+15,763
| New | +$211K | ﹤0.01% | 2259 |
|
|
2019
Q3 | – | Sell |
-9,167
| Closed | -$204K | – | 2892 |
|
|
2019
Q2 | $204K | Hold |
9,167
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q1 | $201K | Buy |
+9,167
| New | +$201K | ﹤0.01% | 2458 |
|
|
2018
Q4 | – | Sell |
-9,167
| Closed | -$224K | – | 2782 |
|
|
2018
Q3 | $224K | Hold |
9,167
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q2 | $239K | Hold |
9,167
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q1 | $247K | Hold |
9,167
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $252K | Hold |
9,167
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $272K | Hold |
9,167
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $258K | Hold |
9,167
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $246K | Hold |
9,167
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $269K | Sell |
9,167
-4,823
| -34% | -$142K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $332K | Hold |
13,990
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q2 | $278K | Hold |
13,990
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q1 | $302K | Sell |
13,990
-1,100
| -7% | -$23.7K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $327K | Hold |
15,090
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q3 | $302K | Buy |
15,090
+4,823
| +47% | +$96.5K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $216K | Buy |
+10,267
| New | +$216K | ﹤0.01% | 2548 |
|