Creative Planning’s Fly Leasing Limited FLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,729	Closed	-$445K	–	2183
2019 Q4	$445K	Sell	22,729 -13,956	-38%	-$278K	﹤0.01%	1175
2019 Q3	$752K	Buy	+36,685	New	+$684K	﹤0.01%	870
2017 Q3	–	Sell	-3,675	Closed	-$49K	–	4610
2017 Q2	$49K	Sell	3,675 -25	-0.7%	-$325	﹤0.01%	2532
2017 Q1	$49K	Sell	3,700 -550	-13%	-$7.52K	﹤0.01%	2495
2016 Q4	$57K	Sell	4,250 -1,450	-25%	-$18.8K	﹤0.01%	2298
2016 Q3	$66K	Buy	5,700 +2,700	+90%	+$31.2K	﹤0.01%	2153
2016 Q2	$30K	Hold	3,000	–	–	﹤0.01%	2509
2016 Q1	$38K	Sell	3,000 -1,500	-33%	-$18.5K	﹤0.01%	2299
2015 Q4	$61K	Buy	4,500 +200	+5%	+$2.67K	﹤0.01%	1964
2015 Q3	$57K	Buy	+4,300	New	+$60.8K	﹤0.01%	1956
2015 Q2	–	Sell	-5,775	Closed	-$84K	–	4115
2015 Q1	$84K	Buy	5,775 +3,000	+108%	+$42.6K	﹤0.01%	1676
2014 Q4	$36K	Sell	2,775 -785	-22%	-$10.1K	﹤0.01%	2223
2014 Q3	$46K	Buy	3,560 +2,560	+256%	+$36.6K	﹤0.01%	1987
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	2721
2014 Q1	$15K	Sell	1,000 -174	-15%	-$2.68K	﹤0.01%	2573
2013 Q4	$19K	Buy	+1,174	New	+$17.5K	﹤0.01%	2231