Denali Advisors’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,170
| Closed | -$138K | – | 380 |
|
|
2021
Q1 | $138K | Hold |
3,170
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $97K | Sell |
3,170
-40
| -1% | -$1.22K | 0.02% | 269 |
|
|
2020
Q3 | $59K | Sell |
3,210
-740
| -19% | -$13.6K | 0.01% | 291 |
|
|
2020
Q2 | $96K | Buy |
3,950
+480
| +14% | +$11.7K | 0.02% | 293 |
|
|
2020
Q1 | $92K | Sell |
3,470
-111
| -3% | -$2.94K | 0.02% | 261 |
|
|
2019
Q4 | $211K | Buy |
3,581
+3,505
| +4,612% | +$207K | 0.03% | 213 |
|
|
2019
Q3 | $4K | Sell |
76
-87
| -53% | -$4.58K | ﹤0.01% | 245 |
|
|
2019
Q2 | $10K | Buy |
163
+61
| +60% | +$3.74K | ﹤0.01% | 223 |
|
|
2019
Q1 | $4K | Sell |
102
-22
| -18% | -$863 | ﹤0.01% | 198 |
|
|
2018
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 157 |
|
|
2018
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 176 |
|
|
2018
Q2 | $4K | Buy |
124
+24
| +24% | +$774 | ﹤0.01% | 188 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 215 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 240 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-129
| Closed | -$3K | – | 295 |
|
|
2017
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 198 |
|
|
2016
Q4 | $3K | Buy |
129
+60
| +87% | +$1.4K | ﹤0.01% | 200 |
|
|
2016
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 240 |
|