JPMorgan Chase & 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-301,317
| Closed | -$5.1M | – | 6006 |
|
2021
Q2 | $5.1M | Buy |
301,317
+154,121
| +105% | +$2.61M | ﹤0.01% | 2631 |
|
2021
Q1 | $2.48M | Buy |
147,196
+146,429
| +19,091% | +$2.47M | ﹤0.01% | 3102 |
|
2020
Q4 | $8K | Buy |
767
+748
| +3,937% | +$7.8K | ﹤0.01% | 4689 |
|
2020
Q3 | $0 | Sell |
19
-12,189
| -100% | – | ﹤0.01% | 5249 |
|
2020
Q2 | $100K | Sell |
12,208
-83,090
| -87% | -$681K | ﹤0.01% | 3971 |
|
2020
Q1 | $671K | Sell |
95,298
-43,521
| -31% | -$306K | ﹤0.01% | 3164 |
|
2019
Q4 | $2.72M | Sell |
138,819
-7,063
| -5% | -$138K | ﹤0.01% | 2519 |
|
2019
Q3 | $2.99M | Buy |
145,882
+60,989
| +72% | +$1.25M | ﹤0.01% | 2511 |
|
2019
Q2 | $1.48M | Buy |
84,893
+72,105
| +564% | +$1.25M | ﹤0.01% | 2837 |
|
2019
Q1 | $177K | Buy |
12,788
+9,158
| +252% | +$127K | ﹤0.01% | 3805 |
|
2018
Q4 | $38K | Sell |
3,630
-60,557
| -94% | -$634K | ﹤0.01% | 4355 |
|
2018
Q3 | $905K | Buy |
64,187
+33,536
| +109% | +$473K | ﹤0.01% | 3232 |
|
2018
Q2 | $432K | Buy |
+30,651
| New | +$432K | ﹤0.01% | 3514 |
|
2018
Q1 | – | Sell |
-700
| Closed | -$9K | – | 4923 |
|
2017
Q4 | $9K | Sell |
700
-6,580
| -90% | -$84.6K | ﹤0.01% | 4512 |
|
2017
Q3 | $102K | Buy |
+7,280
| New | +$102K | ﹤0.01% | 3641 |
|
2017
Q2 | – | Sell |
-233
| Closed | -$3K | – | 4756 |
|
2017
Q1 | $3K | Sell |
233
-16,986
| -99% | -$219K | ﹤0.01% | 4337 |
|
2016
Q4 | $229K | Sell |
17,219
-18,580
| -52% | -$247K | ﹤0.01% | 3610 |
|
2016
Q3 | $415K | Sell |
35,799
-61,126
| -63% | -$709K | ﹤0.01% | 3049 |
|
2016
Q2 | $962K | Sell |
96,925
-37,206
| -28% | -$369K | ﹤0.01% | 2778 |
|
2016
Q1 | $1.71M | Buy |
134,131
+108,571
| +425% | +$1.38M | ﹤0.01% | 2441 |
|
2015
Q4 | $349K | Sell |
25,560
-1,940
| -7% | -$26.5K | ﹤0.01% | 3015 |
|
2015
Q3 | $363K | Hold |
27,500
| – | – | ﹤0.01% | 3040 |
|
2015
Q2 | $432K | Hold |
27,500
| – | – | ﹤0.01% | 3109 |
|
2015
Q1 | $401K | Hold |
27,500
| – | – | ﹤0.01% | 3165 |
|
2014
Q4 | $361K | Hold |
27,500
| – | – | ﹤0.01% | 3118 |
|
2014
Q3 | $353K | Hold |
27,500
| – | – | ﹤0.01% | 3107 |
|
2014
Q2 | $398K | Sell |
27,500
-1,306
| -5% | -$18.9K | ﹤0.01% | 3119 |
|
2014
Q1 | $433K | Buy |
28,806
+1,134
| +4% | +$17K | ﹤0.01% | 3116 |
|
2013
Q4 | $445K | Hold |
27,672
| – | – | ﹤0.01% | 3243 |
|
2013
Q3 | $383K | Hold |
27,672
| – | – | ﹤0.01% | 3422 |
|
2013
Q2 | $467K | Buy |
+27,672
| New | +$467K | ﹤0.01% | 3247 |
|