BlackRock’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 |
-52,269
| Closed | -$886K | – | 5706 |
|
|
2021
Q2 | $886K | Buy |
52,269
+32,119
| +159% | +$544K | ﹤0.01% | 4482 |
|
|
2021
Q1 | $340K | Buy |
20,150
+11,311
| +128% | +$191K | ﹤0.01% | 4593 |
|
|
2020
Q4 | $87K | Sell |
8,839
-374
| -4% | -$3.68K | ﹤0.01% | 4528 |
|
|
2020
Q3 | $67K | Sell |
9,213
-658
| -7% | -$4.79K | ﹤0.01% | 4469 |
|
|
2020
Q2 | $81K | Sell |
9,871
-37,447
| -79% | -$307K | ﹤0.01% | 4434 |
|
|
2020
Q1 | $333K | Sell |
47,318
-6,607
| -12% | -$46.5K | ﹤0.01% | 4065 |
|
|
2019
Q4 | $1.06M | Buy |
+53,925
| New | +$1.06M | ﹤0.01% | 3924 |
|
|
2018
Q3 | – | Sell |
-4,791
| Closed | -$68K | – | 5104 |
|
|
2018
Q2 | $68K | Buy |
+4,791
| New | +$68K | ﹤0.01% | 4468 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$9K | – | 5056 |
|
|
2017
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 4671 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$8K | – | 5052 |
|
|
2016
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 3395 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$9K | – | 3772 |
|
|
2016
Q2 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 3399 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$12K | – | 3775 |
|
|
2015
Q4 | $12K | Sell |
900
-1,200
| -57% | -$16K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $28K | Buy |
+2,100
| New | +$28K | ﹤0.01% | 2175 |
|