BlackRock Advisors’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Hold |
2,630
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q3 | $63K | Buy |
2,630
+56
| +2% | +$1.34K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $57K | Buy |
2,574
+1,223
| +91% | +$27.1K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $29K | Hold |
1,351
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q4 | $27K | Sell |
1,351
-3,171
| -70% | -$63.4K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $74K | Sell |
4,522
-314
| -6% | -$5.14K | ﹤0.01% | 3160 |
|
|
2015
Q2 | $89K | Sell |
4,836
-9,853
| -67% | -$181K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $273K | Sell |
14,689
-274
| -2% | -$5.09K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $328K | Hold |
14,963
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q3 | $307K | Buy |
14,963
+131
| +0.9% | +$2.69K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $364K | Hold |
14,832
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q1 | $304K | Hold |
14,832
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q4 | $257K | Buy |
14,832
+637
| +4% | +$11K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $223K | Sell |
14,195
-197
| -1% | -$3.1K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $194K | Buy |
+14,392
| New | +$194K | ﹤0.01% | 2480 |
|