WA
FLIC
Wasatch Advisors’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-498,932
| Closed | -$9.95M | – | 225 |
|
|
2018
Q4 | $9.95M | Buy |
498,932
+36,971
| +8% | +$738K | 0.13% | 114 |
|
|
2018
Q3 | $10M | Sell |
461,961
-193,553
| -30% | -$4.21M | 0.11% | 112 |
|
|
2018
Q2 | $16.3M | Sell |
655,514
-39,688
| -6% | -$986K | 0.2% | 92 |
|
|
2018
Q1 | $19.1M | Buy |
695,202
+25,370
| +4% | +$696K | 0.25% | 79 |
|
|
2017
Q4 | $19.1M | Buy |
669,832
+53,234
| +9% | +$1.52M | 0.25% | 83 |
|
|
2017
Q3 | $18.8M | Buy |
616,598
+68,262
| +12% | +$2.08M | 0.25% | 86 |
|
|
2017
Q2 | $15.7M | Buy |
548,336
+54,423
| +11% | +$1.56M | 0.22% | 91 |
|
|
2017
Q1 | $13.4M | Buy |
493,913
+141,959
| +40% | +$3.84M | 0.2% | 95 |
|
|
2016
Q4 | $10M | Buy |
351,954
+142,385
| +68% | +$4.06M | 0.15% | 117 |
|
|
2016
Q3 | $6.95M | Sell |
209,569
-1,226
| -0.6% | -$40.6K | 0.1% | 161 |
|
|
2016
Q2 | $6.04M | Buy |
210,795
+159,795
| +313% | +$4.58M | 0.09% | 185 |
|
|
2016
Q1 | $1.43M | Hold |
51,000
| – | – | 0.02% | 289 |
|
|
2015
Q4 | $1.53M | Hold |
51,000
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $1.38M | Hold |
51,000
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $1.41M | Hold |
51,000
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $1.3M | Hold |
51,000
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $1.45M | Buy |
51,000
+17,000
| +50% | +$482K | 0.02% | 332 |
|
|
2014
Q3 | $1.17M | Hold |
34,000
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $1.33M | Hold |
34,000
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $1.38M | Hold |
34,000
| – | – | 0.01% | 350 |
|
|
2013
Q4 | $1.46M | Hold |
34,000
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $1.32M | Sell |
34,000
-6,000
| -15% | -$233K | 0.01% | 330 |
|
|
2013
Q2 | $1.33M | Buy |
+40,000
| New | +$1.33M | 0.01% | 335 |
|