UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,662
| Closed | -$198K | – | 2623 |
|
|
2023
Q2 | $198K | Hold |
14,662
| – | – | ﹤0.01% | 2572 |
|
|
2023
Q1 | $198K | Buy |
14,662
+3,375
| +30% | +$45.6K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $203K | Hold |
11,287
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q3 | $195K | Buy |
+11,287
| New | +$195K | ﹤0.01% | 2612 |
|
|
2022
Q1 | – | Sell |
-9,658
| Closed | -$209K | – | 2793 |
|
|
2021
Q4 | $209K | Buy |
+9,658
| New | +$209K | ﹤0.01% | 2756 |
|
|
2021
Q3 | – | Sell |
-9,658
| Closed | -$205K | – | 2757 |
|
|
2021
Q2 | $205K | Buy |
+9,658
| New | +$205K | ﹤0.01% | 2707 |
|
|
2020
Q1 | – | Sell |
-9,457
| Closed | -$237K | – | 2486 |
|
|
2019
Q4 | $237K | Buy |
9,457
+88
| +0.9% | +$2.21K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $213K | Buy |
+9,369
| New | +$213K | ﹤0.01% | 2560 |
|
|
2018
Q1 | – | Sell |
-7,127
| Closed | -$203K | – | 2659 |
|
|
2017
Q4 | $203K | Hold |
7,127
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q3 | $217K | Hold |
7,127
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q2 | $204K | Buy |
+7,127
| New | +$204K | ﹤0.01% | 2217 |
|