New York Cmnty Cap Tr V unit 99/99/9999 shares owned by IMS Capital Management
Quarter-by-quarter ownership of New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in New York Cmnty Cap Tr V unit 99/99/9999
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Quarterly reported holdings in New York Cmnty Cap Tr V unit 99/99/9999 by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $241k | 6.0k | 39.86 |
| 2025-06-30 | $232k | 6.0k | 38.46 |
| 2025-03-31 | $236k | 6.3k | 37.28 |
| 2024-12-31 | $313k | 8.3k | 37.54 |
| 2024-09-30 | $323k | 8.3k | 38.72 |
| 2024-06-30 | $291k | 8.3k | 34.89 |
| 2024-03-31 | $237k | 7.2k | 32.83 |
| 2023-09-30 | $361k | 9.9k | 36.47 |
| 2023-06-30 | $381k | 9.4k | 40.45 |
| 2023-03-31 | $352k | 9.1k | 38.70 |
| 2022-12-31 | $295k | 6.8k | 43.38 |
| 2022-09-30 | $303k | 6.8k | 44.56 |
| 2022-06-30 | $314k | 6.8k | 46.18 |
| 2022-03-31 | $351k | 6.8k | 51.62 |
| 2021-12-31 | $360k | 6.8k | 52.94 |
| 2021-09-30 | $368k | 6.9k | 53.33 |
| 2021-06-30 | $359k | 6.9k | 52.03 |
| 2021-03-31 | $345k | 6.9k | 50.00 |
| 2020-12-31 | $303k | 6.6k | 45.91 |
| 2020-09-30 | $267k | 6.1k | 44.13 |
| 2020-06-30 | $252k | 5.7k | 44.60 |
| 2018-09-30 | $103k | 2.1k | 49.05 |
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