Group One Trading’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
Q3 | – | Hold |
0
| – | – | – | 3682 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3304 |
|
|
2020
Q4 | – | Sell |
-7,131
| Closed | -$52K | – | 3026 |
|
|
2020
Q3 | $52K | Buy |
7,131
+3,036
| +74% | +$22.1K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $34K | Buy |
+4,095
| New | +$34K | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2576 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2551 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2490 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2017
Q2 | – | Sell |
-2,004
| Closed | -$26K | – | 2279 |
|
|
2017
Q1 | $26K | Buy |
2,004
+275
| +16% | +$3.57K | ﹤0.01% | 966 |
|
|
2016
Q4 | $23K | Buy |
+1,729
| New | +$23K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-3,429
| Closed | -$34K | – | 2230 |
|
|
2016
Q2 | $34K | Sell |
3,429
-41,500
| -92% | -$411K | ﹤0.01% | 809 |
|
|
2016
Q1 | $571K | Buy |
44,929
+21,172
| +89% | +$269K | 0.01% | 250 |
|
|
2015
Q4 | $324K | Buy |
+23,757
| New | +$324K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-912
| Closed | -$14K | – | 2274 |
|
|
2015
Q2 | $14K | Sell |
912
-17,983
| -95% | -$276K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $275K | Buy |
+18,895
| New | +$275K | ﹤0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-4,795
| Closed | -$61K | – | 2357 |
|
|
2014
Q3 | $61K | Buy |
+4,795
| New | +$61K | ﹤0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-2,185
| Closed | -$33K | – | 2378 |
|
|
2014
Q1 | $33K | Buy |
2,185
+418
| +24% | +$6.31K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $28K | Sell |
1,767
-7,919
| -82% | -$125K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $134K | Buy |
9,686
+8,693
| +875% | +$120K | ﹤0.01% | 618 |
|
|
2013
Q2 | $17K | Buy |
+993
| New | +$17K | ﹤0.01% | 1119 |
|