United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,037
| Closed | -$884K | – | 187 |
|
|
2019
Q2 | $884K | Sell |
44,037
-16,273
| -27% | -$327K | 0.2% | 101 |
|
|
2019
Q1 | $1.32M | Buy |
60,310
+33
| +0.1% | +$724 | 0.31% | 84 |
|
|
2018
Q4 | $1.2M | Sell |
60,277
-151
| -0.2% | -$3.01K | 0.33% | 78 |
|
|
2018
Q3 | $1.31M | Sell |
60,428
-267
| -0.4% | -$5.81K | 0.31% | 74 |
|
|
2018
Q2 | $1.51M | Sell |
60,695
-644
| -1% | -$16K | 0.4% | 68 |
|
|
2018
Q1 | $1.68M | Buy |
61,339
+267
| +0.4% | +$7.33K | 0.5% | 58 |
|
|
2017
Q4 | $1.74M | Buy |
61,072
+3,739
| +7% | +$107K | 0.47% | 61 |
|
|
2017
Q3 | $1.75M | Sell |
57,333
-841
| -1% | -$25.6K | 0.99% | 34 |
|
|
2017
Q2 | $1.66M | Sell |
58,174
-371
| -0.6% | -$10.6K | 0.49% | 57 |
|
|
2017
Q1 | $1.58M | Buy |
58,545
+1,349
| +2% | +$36.5K | 0.48% | 58 |
|
|
2016
Q4 | $1.63M | Buy |
57,196
+101
| +0.2% | +$2.88K | 0.53% | 58 |
|
|
2016
Q3 | $1.26M | Buy |
57,095
+11
| +0% | +$243 | 0.44% | 62 |
|
|
2016
Q2 | $1.09M | Sell |
57,084
-551
| -1% | -$10.5K | 0.41% | 63 |
|
|
2016
Q1 | $1.1M | Buy |
57,635
+15,813
| +38% | +$300K | 0.49% | 55 |
|
|
2015
Q4 | $836K | Sell |
41,822
-550
| -1% | -$11K | 0.36% | 68 |
|
|
2015
Q3 | $764K | Sell |
42,372
-2,540
| -6% | -$45.8K | 0.35% | 69 |
|
|
2015
Q2 | $830K | Sell |
44,912
-1,407
| -3% | -$26K | 0.37% | 71 |
|
|
2015
Q1 | $773K | Sell |
46,319
-6,229
| -12% | -$104K | 0.36% | 68 |
|
|
2014
Q4 | $994K | Sell |
52,548
-1,540
| -3% | -$29.1K | 0.42% | 64 |
|
|
2014
Q3 | $828K | Sell |
54,088
-23,434
| -30% | -$359K | 0.37% | 70 |
|
|
2014
Q2 | $1.35M | Sell |
77,522
-1,806
| -2% | -$31.4K | 0.65% | 57 |
|
|
2014
Q1 | $1.43M | Sell |
79,328
-8,960
| -10% | -$162K | 0.81% | 45 |
|
|
2013
Q4 | $1.68M | Sell |
88,288
-10,026
| -10% | -$191K | 1.16% | 29 |
|
|
2013
Q3 | $1.7M | Sell |
98,314
-13,815
| -12% | -$239K | 1.08% | 30 |
|
|
2013
Q2 | $1.65M | Buy |
+112,129
| New | +$1.65M | 1.09% | 34 |
|