Renaissance Group’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,338
| Closed | -$339K | – | 256 |
|
|
2020
Q2 | $339K | Sell |
41,338
-4,957
| -11% | -$40.7K | 0.02% | 224 |
|
|
2020
Q1 | $326K | Sell |
46,295
-385
| -0.8% | -$2.71K | 0.02% | 227 |
|
|
2019
Q4 | $915K | Sell |
46,680
-5,308
| -10% | -$104K | 0.04% | 133 |
|
|
2019
Q3 | $1.07M | Sell |
51,988
-7,618
| -13% | -$156K | 0.05% | 119 |
|
|
2019
Q2 | $1.04M | Buy |
59,606
+1,506
| +3% | +$26.2K | 0.04% | 118 |
|
|
2019
Q1 | $804K | Buy |
58,100
+1,420
| +3% | +$19.7K | 0.03% | 141 |
|
|
2018
Q4 | $599K | Sell |
56,680
-172
| -0.3% | -$1.82K | 0.03% | 165 |
|
|
2018
Q3 | $802K | Buy |
56,852
+3,654
| +7% | +$51.5K | 0.03% | 155 |
|
|
2018
Q2 | $750K | Buy |
53,198
+12,073
| +29% | +$170K | 0.03% | 158 |
|
|
2018
Q1 | $547K | Buy |
41,125
+6,518
| +19% | +$86.7K | 0.02% | 175 |
|
|
2017
Q4 | $447K | Buy |
34,607
+1,016
| +3% | +$13.1K | 0.02% | 200 |
|
|
2017
Q3 | $471K | Buy |
33,591
+3,369
| +11% | +$47.2K | 0.02% | 181 |
|
|
2017
Q2 | $406K | Buy |
30,222
+2,874
| +11% | +$38.6K | 0.01% | 187 |
|
|
2017
Q1 | $359K | Buy |
27,348
+930
| +4% | +$12.2K | 0.01% | 200 |
|
|
2016
Q4 | $351K | Buy |
26,418
+2,232
| +9% | +$29.7K | 0.01% | 202 |
|
|
2016
Q3 | $280K | Sell |
24,186
-469
| -2% | -$5.43K | 0.01% | 233 |
|
|
2016
Q2 | $245K | Buy |
24,655
+897
| +4% | +$8.91K | 0.01% | 252 |
|
|
2016
Q1 | $302K | Buy |
23,758
+2,016
| +9% | +$25.6K | 0.01% | 197 |
|
|
2015
Q4 | $297K | Buy |
21,742
+834
| +4% | +$11.4K | 0.01% | 219 |
|
|
2015
Q3 | $276K | Buy |
20,908
+2,003
| +11% | +$26.4K | 0.01% | 223 |
|
|
2015
Q2 | $297K | Hold |
18,905
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $275K | Hold |
18,905
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $249K | Buy |
18,905
+85
| +0.5% | +$1.12K | 0.01% | 239 |
|
|
2014
Q3 | $241K | Buy |
18,820
+411
| +2% | +$5.26K | 0.01% | 225 |
|
|
2014
Q2 | $267K | Buy |
+18,409
| New | +$267K | 0.01% | 219 |
|