BlackRock Fund 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 | $3.43M | Buy |
134,264
+22,395
| +20% | +$573K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $2.66M | Buy |
111,869
+1,038
| +0.9% | +$24.7K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $2.46M | Buy |
110,831
+94,906
| +596% | +$2.11M | ﹤0.01% | 3139 |
|
|
2016
Q1 | $344K | Sell |
15,925
-1,326
| -8% | -$28.6K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $347K | Buy |
17,251
+552
| +3% | +$11.1K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $272K | Buy |
16,699
+1,243
| +8% | +$20.2K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $284K | Buy |
15,456
+420
| +3% | +$7.72K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $279K | Sell |
15,036
-1,024
| -6% | -$19K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $352K | Sell |
16,060
-170
| -1% | -$3.73K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $333K | Sell |
16,230
-1,173
| -7% | -$24.1K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $427K | Sell |
17,403
-6,470
| -27% | -$159K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $489K | Buy |
23,873
+1,458
| +7% | +$29.9K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $389K | Buy |
22,415
+940
| +4% | +$16.3K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $338K | Buy |
21,475
+1,692
| +9% | +$26.6K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $267K | Buy |
+19,783
| New | +$267K | ﹤0.01% | 3238 |
|