Royal Bank of Canada’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 |
-34,701
| Closed | -$588K | – | 7554 |
|
|
2021
Q2 | $588K | Sell |
34,701
-59,444
| -63% | -$1.01M | ﹤0.01% | 3704 |
|
|
2021
Q1 | $1.59M | Sell |
94,145
-17,118
| -15% | -$288K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $1.1M | Buy |
111,263
+11,882
| +12% | +$117K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $721K | Buy |
99,381
+12,214
| +14% | +$88.6K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $715K | Buy |
87,167
+2,970
| +4% | +$24.4K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $592K | Sell |
84,197
-59,857
| -42% | -$421K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $2.82M | Sell |
144,054
-8,269
| -5% | -$162K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $3.12M | Buy |
152,323
+52,560
| +53% | +$1.08M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.74M | Sell |
99,763
-7,847
| -7% | -$137K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $1.49M | Sell |
107,610
-972
| -0.9% | -$13.4K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $1.15M | Sell |
108,582
-21,315
| -16% | -$225K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $1.83M | Sell |
129,897
-3,250
| -2% | -$45.8K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $1.88M | Sell |
133,147
-150
| -0.1% | -$2.11K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $1.77M | Buy |
133,297
+534
| +0.4% | +$7.11K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $1.71M | Buy |
132,763
+8,010
| +6% | +$103K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $1.75M | Sell |
124,753
-34,031
| -21% | -$477K | ﹤0.01% | 2255 |
|
|
2017
Q2 | $2.14M | Sell |
158,784
-3,939
| -2% | -$53K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $2.14M | Buy |
162,723
+5,014
| +3% | +$65.8K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $2.1M | Buy |
157,709
+19,360
| +14% | +$258K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.6M | Buy |
138,349
+43,662
| +46% | +$506K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $941K | Sell |
94,687
-62,343
| -40% | -$620K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $2M | Sell |
157,030
-98,632
| -39% | -$1.25M | ﹤0.01% | 2046 |
|
|
2015
Q4 | $3.49M | Buy |
255,662
+53,126
| +26% | +$725K | ﹤0.01% | 1714 |
|
|
2015
Q3 | $2.67M | Sell |
202,536
-33,943
| -14% | -$448K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $3.71M | Buy |
236,479
+82,259
| +53% | +$1.29M | ﹤0.01% | 1545 |
|
|
2015
Q1 | $2.25M | Buy |
154,220
+43,858
| +40% | +$639K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $1.45M | Buy |
110,362
+20,911
| +23% | +$275K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $1.15M | Buy |
89,451
+37,901
| +74% | +$486K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $747K | Buy |
51,550
+24,900
| +93% | +$361K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $400K | Hold |
26,650
| – | – | ﹤0.01% | 3080 |
|
|
2013
Q4 | $428K | Sell |
26,650
-19,600
| -42% | -$315K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $642K | Buy |
46,250
+29,304
| +173% | +$407K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $286K | Buy |
+16,946
| New | +$286K | ﹤0.01% | 3081 |
|