PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,505
| Closed | -$31K | – | 4247 |
|
|
2019
Q3 | $31K | Sell |
1,505
-254
| -14% | -$4.73K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $31K | Buy |
+1,759
| New | +$27.5K | ﹤0.01% | 3176 |
|
|
2018
Q4 | – | Sell |
-709
| Closed | -$10K | – | 4347 |
|
|
2018
Q3 | $10K | Buy |
+709
| New | +$10K | ﹤0.01% | 3689 |
|
|
2018
Q1 | – | Sell |
-1,220
| Closed | -$15K | – | 4417 |
|
|
2017
Q4 | $15K | Sell |
1,220
-280
| -19% | -$3.83K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $21K | Sell |
1,500
-1,141
| -43% | -$15.7K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $36K | Buy |
2,641
+641
| +32% | +$8.33K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q4 | $27K | Sell |
2,000
-330
| -14% | -$4.28K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $27K | Sell |
2,330
-670
| -22% | -$7.73K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 3086 |
|
|
2016
Q1 | $38K | Sell |
3,000
-340
| -10% | -$4.19K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $46K | Hold |
3,340
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q3 | $44K | Sell |
3,340
-1,000
| -23% | -$14.1K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $68K | Hold |
4,340
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q1 | $63K | Hold |
4,340
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q4 | $57K | Buy |
4,340
+2,000
| +85% | +$25.7K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $30K | Sell |
2,340
-460
| -16% | -$6.58K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $41K | Sell |
2,800
-13,908
| -83% | -$197K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $251K | Hold |
16,708
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q4 | $268K | Sell |
16,708
-3,169
| -16% | -$47.1K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $276K | Buy |
19,877
+3,116
| +19% | +$43.8K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $282K | Buy |
+16,761
| New | +$268K | ﹤0.01% | 1616 |
|
Other funds holding FLY
DSC
MP
