Citigroup’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 |
-252,904
| Closed | -$4.28M | – | 5772 |
|
|
2021
Q2 | $4.28M | Buy |
+252,904
| New | +$4.28M | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-1,015
| Closed | -$20K | – | 5390 |
|
|
2019
Q4 | $20K | Buy |
+1,015
| New | +$20K | ﹤0.01% | 4497 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$20K | – | 5287 |
|
|
2018
Q2 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 4397 |
|
|
2018
Q1 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 4256 |
|
|
2017
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 4302 |
|
|
2017
Q3 | $20K | Sell |
1,400
-2,750
| -66% | -$39.3K | ﹤0.01% | 4021 |
|
|
2017
Q2 | $56K | Hold |
4,150
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q1 | $54K | Buy |
4,150
+300
| +8% | +$3.9K | ﹤0.01% | 3637 |
|
|
2016
Q4 | $51K | Hold |
3,850
| – | – | ﹤0.01% | 4134 |
|
|
2016
Q3 | $45K | Hold |
3,850
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q2 | $38K | Sell |
3,850
-839
| -18% | -$8.28K | ﹤0.01% | 3850 |
|
|
2016
Q1 | $59K | Sell |
4,689
-784
| -14% | -$9.87K | ﹤0.01% | 4210 |
|
|
2015
Q4 | $75K | Buy |
5,473
+259
| +5% | +$3.55K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $69K | Sell |
5,214
-1,046
| -17% | -$13.8K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $98K | Buy |
6,260
+160
| +3% | +$2.51K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $89K | Buy |
6,100
+18
| +0.3% | +$263 | ﹤0.01% | 3478 |
|
|
2014
Q4 | $80K | Sell |
6,082
-81
| -1% | -$1.07K | ﹤0.01% | 3804 |
|
|
2014
Q3 | $79K | Buy |
6,163
+316
| +5% | +$4.05K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $85K | Buy |
5,847
+1,500
| +35% | +$21.8K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $65K | Buy |
4,347
+857
| +25% | +$12.8K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $56K | Sell |
3,490
-1,578
| -31% | -$25.3K | ﹤0.01% | 4101 |
|
|
2013
Q3 | $70K | Buy |
5,068
+1,316
| +35% | +$18.2K | ﹤0.01% | 3417 |
|
|
2013
Q2 | $63K | Buy |
+3,752
| New | +$63K | ﹤0.01% | 3625 |
|