Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,366
| Closed | -$220K | – | 4931 |
|
|
2020
Q4 | $220K | Sell |
22,366
-12,356
| -36% | -$96.5K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $252K | Buy |
34,722
+34,374
| +9,878% | +$248K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $3K | Sell |
348
-52
| -13% | -$362 | ﹤0.01% | 4185 |
|
|
2020
Q1 | $3K | Sell |
400
-1,789
| -82% | -$27.4K | ﹤0.01% | 4204 |
|
|
2019
Q4 | $42K | Sell |
2,189
-16,534
| -88% | -$330K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $384K | Sell |
18,723
-78,279
| -81% | -$1.46M | ﹤0.01% | 2811 |
|
|
2019
Q2 | $1.69M | Buy |
97,002
+45,787
| +89% | +$716K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $708K | Buy |
51,215
+47,123
| +1,152% | +$557K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $43K | Sell |
4,092
-17,028
| -81% | -$217K | ﹤0.01% | 4538 |
|
|
2018
Q3 | $298K | Sell |
21,120
-57,598
| -73% | -$814K | ﹤0.01% | 4055 |
|
|
2018
Q2 | $1.11M | Buy |
78,718
+74,117
| +1,611% | +$1.02M | ﹤0.01% | 3354 |
|
|
2018
Q1 | $61K | Sell |
4,601
-137,124
| -97% | -$1.78M | ﹤0.01% | 4690 |
|
|
2017
Q4 | $1.83M | Buy |
141,725
+49,034
| +53% | +$671K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $1.3M | Sell |
92,691
-27,964
| -23% | -$385K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $1.62M | Buy |
120,655
+88,975
| +281% | +$1.16M | ﹤0.01% | 2697 |
|
|
2017
Q1 | $415K | Sell |
31,680
-101,596
| -76% | -$1.39M | ﹤0.01% | 3184 |
|
|
2016
Q4 | $1.77M | Buy |
133,276
+109,748
| +466% | +$1.42M | ﹤0.01% | 2332 |
|
|
2016
Q3 | $272K | Sell |
23,528
-87,079
| -79% | -$1M | ﹤0.01% | 3491 |
|
|
2016
Q2 | $1.1M | Sell |
110,607
-57,039
| -34% | -$656K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $2.13M | Sell |
167,646
-126,192
| -43% | -$1.56M | ﹤0.01% | 2328 |
|
|
2015
Q4 | $4.01M | Buy |
293,838
+146,408
| +99% | +$1.95M | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.95M | Buy |
147,430
+16,259
| +12% | +$230K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $2.06M | Sell |
131,171
-211,245
| -62% | -$3.23M | ﹤0.01% | 2436 |
|
|
2015
Q1 | $4.99M | Buy |
342,416
+12,043
| +4% | +$171K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $4.34M | Buy |
330,373
+122,184
| +59% | +$1.57M | ﹤0.01% | 2064 |
|
|
2014
Q3 | $2.67M | Buy |
208,189
+38,566
| +23% | +$552K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $2.46M | Sell |
169,623
-211,473
| -55% | -$2.99M | ﹤0.01% | 2308 |
|
|
2014
Q1 | $5.72M | Sell |
381,096
-69,379
| -15% | -$1.07M | ﹤0.01% | 1716 |
|
|
2013
Q4 | $7.24M | Sell |
450,475
-164,545
| -27% | -$2.45M | 0.01% | 1523 |
|
|
2013
Q3 | $8.54M | Buy |
615,020
+590,588
| +2,417% | +$8.31M | 0.01% | 1431 |
|
|
2013
Q2 | $411K | Buy |
+24,432
| New | +$391K | ﹤0.01% | 3296 |
|
Other funds holding FLY
DSC
AAM
CCM
PCM
UIC
WIC
