Cambridge Investment Research Advisors’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-202,685
| Closed | -$2.14M | – | 2396 |
|
2018
Q4 | $2.14M | Sell |
202,685
-3,033
| -1% | -$32K | 0.02% | 612 |
|
2018
Q3 | $2.9M | Buy |
205,718
+17,023
| +9% | +$240K | 0.03% | 551 |
|
2018
Q2 | $2.66M | Buy |
+188,695
| New | +$2.66M | 0.03% | 549 |
|
2015
Q4 | – | Sell |
-36,012
| Closed | -$475K | – | 1659 |
|
2015
Q3 | $475K | Sell |
36,012
-1,750
| -5% | -$23.1K | 0.01% | 777 |
|
2015
Q2 | $593K | Sell |
37,762
-1,431
| -4% | -$22.5K | 0.02% | 727 |
|
2015
Q1 | $571K | Sell |
39,193
-1,525
| -4% | -$22.2K | 0.02% | 726 |
|
2014
Q4 | $535K | Hold |
40,718
| – | – | 0.02% | 747 |
|
2014
Q3 | $522K | Hold |
40,718
| – | – | 0.02% | 808 |
|
2014
Q2 | $590K | Sell |
40,718
-2,500
| -6% | -$36.2K | 0.02% | 672 |
|
2014
Q1 | $648K | Buy |
43,218
+1,144
| +3% | +$17.2K | 0.02% | 584 |
|
2013
Q4 | $676K | Buy |
42,074
+14,149
| +51% | +$227K | 0.03% | 531 |
|
2013
Q3 | $388K | Buy |
+27,925
| New | +$388K | 0.02% | 726 |
|