Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$332K | – | 1125 |
|
|
2021
Q3 | $332K | Sell |
16,100
-500
| -3% | -$10.3K | ﹤0.01% | 860 |
|
|
2021
Q2 | $352K | Buy |
16,600
+100
| +0.6% | +$2.12K | ﹤0.01% | 899 |
|
|
2021
Q1 | $351K | Sell |
16,500
-500
| -3% | -$10.6K | ﹤0.01% | 963 |
|
|
2020
Q4 | $303K | Sell |
17,000
-800
| -4% | -$14.3K | ﹤0.01% | 977 |
|
|
2020
Q3 | $264K | Sell |
17,800
-1,200
| -6% | -$17.8K | ﹤0.01% | 965 |
|
|
2020
Q2 | $310K | Sell |
19,000
-400
| -2% | -$6.53K | ﹤0.01% | 941 |
|
|
2020
Q1 | $337K | Sell |
19,400
-100
| -0.5% | -$1.74K | ﹤0.01% | 899 |
|
|
2019
Q4 | $489K | Buy |
19,500
+200
| +1% | +$5.02K | 0.01% | 930 |
|
|
2019
Q3 | $439K | Buy |
19,300
+200
| +1% | +$4.55K | 0.01% | 937 |
|
|
2019
Q2 | $384K | Buy |
19,100
+6,100
| +47% | +$123K | ﹤0.01% | 983 |
|
|
2019
Q1 | $285K | Sell |
13,000
-2,800
| -18% | -$61.4K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $315K | Sell |
15,800
-500
| -3% | -$9.97K | ﹤0.01% | 983 |
|
|
2018
Q3 | $355K | Buy |
+16,300
| New | +$355K | ﹤0.01% | 969 |
|