RA
FLY
Raffles Associates’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,139
| Closed | -$428K | – | 48 |
|
|
2020
Q2 | $428K | Hold |
52,139
| – | – | 0.7% | 27 |
|
|
2020
Q1 | $367K | Sell |
52,139
-10,000
| -16% | -$70.4K | 0.67% | 26 |
|
|
2019
Q4 | $1.22M | Hold |
62,139
| – | – | 1.17% | 20 |
|
|
2019
Q3 | $1.27M | Sell |
62,139
-87,211
| -58% | -$1.79M | 1.21% | 19 |
|
|
2019
Q2 | $2.6M | Sell |
149,350
-10,000
| -6% | -$174K | 2.67% | 12 |
|
|
2019
Q1 | $2.21M | Hold |
159,350
| – | – | 2.41% | 11 |
|
|
2018
Q4 | $1.68M | Hold |
159,350
| – | – | 1.92% | 15 |
|
|
2018
Q3 | $2.25M | Hold |
159,350
| – | – | 2.06% | 13 |
|
|
2018
Q2 | $2.25M | Hold |
159,350
| – | – | 1.95% | 16 |
|
|
2018
Q1 | $2.12M | Sell |
159,350
-5,000
| -3% | -$66.6K | 2.27% | 15 |
|
|
2017
Q4 | $2.12M | Hold |
164,350
| – | – | 2.23% | 13 |
|
|
2017
Q3 | $2.3M | Sell |
164,350
-10,000
| -6% | -$140K | 2.11% | 15 |
|
|
2017
Q2 | $2.35M | Hold |
174,350
| – | – | 2.2% | 14 |
|
|
2017
Q1 | $2.29M | Buy |
174,350
+1,000
| +0.6% | +$13.1K | 2.15% | 14 |
|
|
2016
Q4 | $2.31M | Hold |
173,350
| – | – | 1.91% | 17 |
|
|
2016
Q3 | $2.01M | Hold |
173,350
| – | – | 1.38% | 23 |
|
|
2016
Q2 | $1.72M | Buy |
173,350
+133,350
| +333% | +$1.32M | 1.75% | 20 |
|
|
2016
Q1 | $508K | Buy |
+40,000
| New | +$508K | 0.59% | 36 |
|
|
2015
Q4 | – | Sell |
-65,433
| Closed | -$864K | – | 60 |
|
|
2015
Q3 | $864K | Sell |
65,433
-18,600
| -22% | -$246K | 0.91% | 35 |
|
|
2015
Q2 | $1.32M | Sell |
84,033
-36,385
| -30% | -$571K | 1.28% | 25 |
|
|
2015
Q1 | $1.75M | Sell |
120,418
-38,645
| -24% | -$563K | 1.84% | 22 |
|
|
2014
Q4 | $2.09M | Buy |
159,063
+25,000
| +19% | +$329K | 1.99% | 19 |
|
|
2014
Q3 | $1.72M | Hold |
134,063
| – | – | 1.52% | 24 |
|
|
2014
Q2 | $1.94M | Buy |
134,063
+30,000
| +29% | +$435K | 1.56% | 26 |
|
|
2014
Q1 | $1.56M | Buy |
104,063
+7,500
| +8% | +$113K | 1.56% | 25 |
|
|
2013
Q4 | $1.55M | Sell |
96,563
-251,943
| -72% | -$4.05M | 1.62% | 23 |
|
|
2013
Q3 | $4.84M | Buy |
348,506
+300,000
| +618% | +$4.16M | 4.49% | 3 |
|
|
2013
Q2 | $817K | Buy |
+48,506
| New | +$817K | 0.85% | 40 |
|