Bank of Montreal’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,228
| Closed | -$534K | – | 4464 |
|
|
2019
Q4 | $534K | Sell |
27,228
-858
| -3% | -$16.8K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $576K | Buy |
28,086
+858
| +3% | +$17.6K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $474K | Hold |
27,228
| – | – | ﹤0.01% | 2066 |
|
|
2019
Q1 | $377K | Sell |
27,228
-13,889
| -34% | -$192K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $434K | Sell |
41,117
-892
| -2% | -$9.42K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $592K | Hold |
42,009
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q2 | $592K | Hold |
42,009
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q1 | $559K | Sell |
42,009
-3,610
| -8% | -$48K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $589K | Hold |
45,619
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q3 | $640K | Sell |
45,619
-91,895
| -67% | -$1.29M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $1.85M | Sell |
137,514
-65,466
| -32% | -$881K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $2.66M | Buy |
202,980
+60,255
| +42% | +$791K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $1.97M | Buy |
142,725
+2,499
| +2% | +$34.5K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $1.63M | Buy |
140,226
+2,990
| +2% | +$34.6K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $1.36M | Sell |
137,236
-19,363
| -12% | -$192K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $1.99M | Buy |
156,599
+27,594
| +21% | +$351K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $1.76M | Buy |
129,005
+55,194
| +75% | +$753K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $974K | Buy |
73,811
+968
| +1% | +$12.8K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.14M | Buy |
72,843
+48,829
| +203% | +$767K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $350K | Buy |
24,014
+1,114
| +5% | +$16.2K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $301K | Hold |
22,900
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $293K | Sell |
22,900
-20,600
| -47% | -$264K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $630K | Buy |
43,500
+4,300
| +11% | +$62.3K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $588K | Sell |
39,200
-18,300
| -32% | -$275K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $924K | Sell |
57,500
-42,100
| -42% | -$677K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $1.38M | Buy |
99,600
+73,400
| +280% | +$1.02M | ﹤0.01% | 1103 |
|
|
2013
Q2 | $441K | Buy |
+26,200
| New | +$441K | ﹤0.01% | 1503 |
|