First Manhattan’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 1687 |
|
|
2021
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $20K | Sell |
1,000
-20,050
| -95% | -$401K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $366K | Hold |
21,050
| – | – | ﹤0.01% | 592 |
|
|
2019
Q1 | $291K | Sell |
21,050
-2,300
| -10% | -$31.8K | ﹤0.01% | 642 |
|
|
2018
Q4 | $246K | Sell |
23,350
-27,050
| -54% | -$285K | ﹤0.01% | 655 |
|
|
2018
Q3 | $710K | Sell |
50,400
-2,175
| -4% | -$30.6K | ﹤0.01% | 517 |
|
|
2018
Q2 | $740K | Sell |
52,575
-10,900
| -17% | -$153K | ﹤0.01% | 494 |
|
|
2018
Q1 | $844K | Sell |
63,475
-329,355
| -84% | -$4.38M | ﹤0.01% | 455 |
|
|
2017
Q4 | $5.07M | Sell |
392,830
-6,300
| -2% | -$81.3K | 0.03% | 262 |
|
|
2017
Q3 | $5.6M | Sell |
399,130
-2,500
| -0.6% | -$35K | 0.03% | 239 |
|
|
2017
Q2 | $5.4M | Sell |
401,630
-2,510
| -0.6% | -$33.8K | 0.03% | 237 |
|
|
2017
Q1 | $5.3M | Hold |
404,140
| – | – | 0.03% | 234 |
|
|
2016
Q4 | $5.38M | Sell |
404,140
-1,000
| -0.2% | -$13.3K | 0.03% | 228 |
|
|
2016
Q3 | $4.7M | Sell |
405,140
-36,100
| -8% | -$418K | 0.03% | 247 |
|
|
2016
Q2 | $4.38M | Buy |
441,240
+1,000
| +0.2% | +$9.93K | 0.03% | 259 |
|
|
2016
Q1 | $5.6M | Sell |
440,240
-54,425
| -11% | -$692K | 0.03% | 219 |
|
|
2015
Q4 | $6.75M | Buy |
494,665
+800
| +0.2% | +$10.9K | 0.04% | 208 |
|
|
2015
Q3 | $6.52M | Buy |
493,865
+17,275
| +4% | +$228K | 0.04% | 202 |
|
|
2015
Q2 | $7.48M | Sell |
476,590
-161,775
| -25% | -$2.54M | 0.04% | 203 |
|
|
2015
Q1 | $9.29M | Sell |
638,365
-23,600
| -4% | -$344K | 0.05% | 185 |
|
|
2014
Q4 | $8.7M | Sell |
661,965
-5,400
| -0.8% | -$71K | 0.05% | 187 |
|
|
2014
Q3 | $8.55M | Buy |
667,365
+348,950
| +110% | +$4.47M | 0.05% | 191 |
|
|
2014
Q2 | $4.61M | Buy |
318,415
+135,515
| +74% | +$1.96M | 0.03% | 248 |
|
|
2014
Q1 | $2.74M | Hold |
182,900
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $2.94M | Buy |
182,900
+8,000
| +5% | +$129K | 0.02% | 302 |
|
|
2013
Q3 | $2.43M | Buy |
174,900
+28,500
| +19% | +$395K | 0.02% | 316 |
|
|
2013
Q2 | $2.05M | Buy |
+146,400
| New | +$2.05M | 0.01% | 322 |
|