Creative Planning’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,729
| Closed | -$445K | – | 1993 |
|
|
2019
Q4 | $445K | Sell |
22,729
-13,956
| -38% | -$273K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $752K | Buy |
+36,685
| New | +$752K | ﹤0.01% | 867 |
|
|
2017
Q3 | – | Sell |
-3,675
| Closed | -$49K | – | 4486 |
|
|
2017
Q2 | $49K | Sell |
3,675
-25
| -0.7% | -$333 | ﹤0.01% | 2515 |
|
|
2017
Q1 | $49K | Sell |
3,700
-550
| -13% | -$7.28K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $57K | Sell |
4,250
-1,450
| -25% | -$19.4K | ﹤0.01% | 2282 |
|
|
2016
Q3 | $66K | Buy |
5,700
+2,700
| +90% | +$31.3K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q1 | $38K | Sell |
3,000
-1,500
| -33% | -$19K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $61K | Buy |
4,500
+200
| +5% | +$2.71K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $57K | Buy |
+4,300
| New | +$57K | ﹤0.01% | 1946 |
|
|
2015
Q2 | – | Sell |
-5,775
| Closed | -$84K | – | 3950 |
|
|
2015
Q1 | $84K | Buy |
5,775
+3,000
| +108% | +$43.6K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $36K | Sell |
2,775
-785
| -22% | -$10.2K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $46K | Buy |
3,560
+2,560
| +256% | +$33.1K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2675 |
|
|
2014
Q1 | $15K | Sell |
1,000
-174
| -15% | -$2.61K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $19K | Buy |
+1,174
| New | +$19K | ﹤0.01% | 2231 |
|