Barclays’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 |
-78,053
| Closed | -$1.32M | – | 4263 |
|
|
2021
Q2 | $1.32M | Buy |
78,053
+25,579
| +49% | +$433K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $884K | Buy |
52,474
+8,374
| +19% | +$141K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $434K | Sell |
44,100
-10,500
| -19% | -$103K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $396K | Sell |
54,600
-900
| -2% | -$6.53K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $456K | Buy |
55,500
+44,700
| +414% | +$367K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $76K | Buy |
+10,800
| New | +$76K | ﹤0.01% | 2936 |
|
|
2019
Q4 | – | Sell |
-2,384
| Closed | -$49K | – | 4550 |
|
|
2019
Q3 | $49K | Buy |
+2,384
| New | +$49K | ﹤0.01% | 3685 |
|
|
2019
Q2 | – | Sell |
-25,468
| Closed | -$352K | – | 4644 |
|
|
2019
Q1 | $352K | Buy |
25,468
+25,260
| +12,144% | +$349K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 3967 |
|
|
2017
Q4 | – | Sell |
-169
| Closed | -$2K | – | 4365 |
|
|
2017
Q3 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 3911 |
|
|
2016
Q3 | – | Sell |
-512
| Closed | -$5K | – | 4262 |
|
|
2016
Q2 | $5K | Buy |
512
+443
| +642% | +$4.33K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3409 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4409 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4037 |
|
|
2014
Q3 | – | Sell |
-45
| Closed | -$1K | – | 4631 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 4267 |
|
|
2014
Q1 | – | Sell |
-11,387
| Closed | -$182K | – | 4589 |
|
|
2013
Q4 | $182K | Buy |
11,387
+5,031
| +79% | +$80.4K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $83K | Buy |
6,356
+4,106
| +182% | +$53.6K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $38K | Buy |
+2,250
| New | +$38K | ﹤0.01% | 3455 |
|