D.A. Davidson & Co’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$88K | – | 2356 |
|
|
2017
Q2 | $88K | Hold |
6,600
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $86K | Buy |
6,600
+44
| +0.7% | +$573 | ﹤0.01% | 1317 |
|
|
2016
Q4 | $87K | Hold |
6,556
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $75K | Buy |
6,556
+67
| +1% | +$766 | ﹤0.01% | 1352 |
|
|
2016
Q2 | $64K | Sell |
6,489
-536
| -8% | -$5.29K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $89K | Sell |
7,025
-1,667
| -19% | -$21.1K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $118K | Sell |
8,692
-29,246
| -77% | -$397K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $500K | Sell |
37,938
-854
| -2% | -$11.3K | 0.02% | 537 |
|
|
2015
Q2 | $608K | Buy |
38,792
+349
| +0.9% | +$5.47K | 0.02% | 526 |
|
|
2015
Q1 | $559K | Buy |
38,443
+54
| +0.1% | +$785 | 0.02% | 547 |
|
|
2014
Q4 | $504K | Buy |
38,389
+27,559
| +254% | +$362K | 0.02% | 572 |
|
|
2014
Q3 | $138K | Buy |
10,830
+80
| +0.7% | +$1.02K | ﹤0.01% | 996 |
|
|
2014
Q2 | $155K | Sell |
10,750
-10,150
| -49% | -$146K | 0.01% | 984 |
|
|
2014
Q1 | $313K | Sell |
20,900
-3,872
| -16% | -$58K | 0.01% | 728 |
|
|
2013
Q4 | $397K | Buy |
+24,772
| New | +$397K | 0.01% | 655 |
|