Raffles Associates’s Willis Lease Finance WLFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,169
| Closed | -$637K | – | 51 |
|
|
2015
Q3 | $637K | Hold |
39,169
| – | – | 0.67% | 39 |
|
|
2015
Q2 | $720K | Hold |
39,169
| – | – | 0.7% | 38 |
|
|
2015
Q1 | $728K | Hold |
39,169
| – | – | 0.76% | 38 |
|
|
2014
Q4 | $858K | Hold |
39,169
| – | – | 0.81% | 36 |
|
|
2014
Q3 | $804K | Hold |
39,169
| – | – | 0.71% | 44 |
|
|
2014
Q2 | $960K | Hold |
39,169
| – | – | 0.77% | 39 |
|
|
2014
Q1 | $802K | Hold |
39,169
| – | – | 0.8% | 38 |
|
|
2013
Q4 | $680K | Sell |
39,169
-10,000
| -20% | -$174K | 0.71% | 40 |
|
|
2013
Q3 | $773K | Hold |
49,169
| – | – | 0.72% | 44 |
|
|
2013
Q2 | $664K | Buy |
+49,169
| New | +$664K | 0.69% | 43 |
|