Bank of America’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,773
| Closed | -$250K | – | 7655 |
|
|
2021
Q2 | $250K | Buy |
14,773
+3,707
| +33% | +$62.7K | ﹤0.01% | 5187 |
|
|
2021
Q1 | $186K | Sell |
11,066
-12,587
| -53% | -$212K | ﹤0.01% | 5430 |
|
|
2020
Q4 | $233K | Sell |
23,653
-147,847
| -86% | -$1.46M | ﹤0.01% | 4793 |
|
|
2020
Q3 | $1.25M | Sell |
171,500
-99,818
| -37% | -$725K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $2.23M | Buy |
271,318
+39,809
| +17% | +$327K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $1.63M | Sell |
231,509
-4,311
| -2% | -$30.4K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $4.62M | Sell |
235,820
-3,166
| -1% | -$62K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $4.9M | Sell |
238,986
-58,903
| -20% | -$1.21M | ﹤0.01% | 2751 |
|
|
2019
Q2 | $5.19M | Sell |
297,889
-6,767
| -2% | -$118K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $4.22M | Buy |
304,656
+20,397
| +7% | +$282K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $3M | Sell |
284,259
-248
| -0.1% | -$2.62K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $4.01M | Sell |
284,507
-5,672
| -2% | -$80K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $4.09M | Sell |
290,179
-15,344
| -5% | -$216K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $4.07M | Buy |
305,523
+95,146
| +45% | +$1.27M | ﹤0.01% | 2849 |
|
|
2017
Q4 | $2.72M | Buy |
210,377
+452
| +0.2% | +$5.83K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $2.94M | Buy |
209,925
+834
| +0.4% | +$11.7K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $2.81M | Buy |
209,091
+186,958
| +845% | +$2.51M | ﹤0.01% | 3067 |
|
|
2017
Q1 | $290K | Sell |
22,133
-4,337
| -16% | -$56.8K | ﹤0.01% | 4451 |
|
|
2016
Q4 | $352K | Sell |
26,470
-84,280
| -76% | -$1.12M | ﹤0.01% | 4315 |
|
|
2016
Q3 | $1.28M | Sell |
110,750
-34,543
| -24% | -$400K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $1.44M | Sell |
145,293
-27,834
| -16% | -$276K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $2.2M | Buy |
173,127
+141,675
| +450% | +$1.8M | ﹤0.01% | 2901 |
|
|
2015
Q4 | $430K | Buy |
31,452
+8,712
| +38% | +$119K | ﹤0.01% | 4032 |
|
|
2015
Q3 | $300K | Buy |
22,740
+9,957
| +78% | +$131K | ﹤0.01% | 4197 |
|
|
2015
Q2 | $201K | Sell |
12,783
-1,500
| -11% | -$23.6K | ﹤0.01% | 4295 |
|
|
2015
Q1 | $208K | Sell |
14,283
-10,300
| -42% | -$150K | ﹤0.01% | 3997 |
|
|
2014
Q4 | $324K | Buy |
24,583
+3,794
| +18% | +$50K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $266K | Sell |
20,789
-394
| -2% | -$5.04K | ﹤0.01% | 3884 |
|
|
2014
Q2 | $307K | Buy |
21,183
+6,447
| +44% | +$93.4K | ﹤0.01% | 3885 |
|
|
2014
Q1 | $221K | Buy |
14,736
+515
| +4% | +$7.72K | ﹤0.01% | 4065 |
|
|
2013
Q4 | $229K | Sell |
14,221
-1,462
| -9% | -$23.5K | ﹤0.01% | 4099 |
|
|
2013
Q3 | $218K | Buy |
15,683
+4,400
| +39% | +$61.2K | ﹤0.01% | 4009 |
|
|
2013
Q2 | $191K | Buy |
+11,283
| New | +$191K | ﹤0.01% | 4430 |
|