Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,701
| Closed | -$588K | – | 8205 |
|
|
2021
Q2 | $588K | Sell |
34,701
-59,444
| -63% | -$1.01M | ﹤0.01% | 4129 |
|
|
2021
Q1 | $1.59M | Sell |
94,145
-17,118
| -15% | -$193K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $1.1M | Buy |
111,263
+11,882
| +12% | +$92.8K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $721K | Buy |
99,381
+12,214
| +14% | +$88.2K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $715K | Buy |
87,167
+2,970
| +4% | +$20.7K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $592K | Sell |
84,197
-59,857
| -42% | -$918K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $2.82M | Sell |
144,054
-8,269
| -5% | -$165K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $3.12M | Buy |
152,323
+52,560
| +53% | +$979K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $1.74M | Sell |
99,763
-7,847
| -7% | -$123K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $1.49M | Sell |
107,610
-972
| -0.9% | -$11.5K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1.15M | Sell |
108,582
-21,315
| -16% | -$272K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $1.83M | Sell |
129,897
-3,250
| -2% | -$45.9K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $1.88M | Sell |
133,147
-150
| -0.1% | -$2.07K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $1.77M | Buy |
133,297
+534
| +0.4% | +$6.94K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $1.71M | Buy |
132,763
+8,010
| +6% | +$110K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $1.75M | Sell |
124,753
-34,031
| -21% | -$468K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $2.14M | Sell |
158,784
-3,939
| -2% | -$51.2K | ﹤0.01% | 2534 |
|
|
2017
Q1 | $2.13M | Buy |
162,723
+5,014
| +3% | +$68.6K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $2.1M | Buy |
157,709
+19,360
| +14% | +$251K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $1.6M | Buy |
138,349
+43,662
| +46% | +$504K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $941K | Sell |
94,687
-62,343
| -40% | -$716K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $2M | Sell |
157,030
-98,632
| -39% | -$1.22M | ﹤0.01% | 2462 |
|
|
2015
Q4 | $3.49M | Buy |
255,662
+53,126
| +26% | +$708K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $2.67M | Sell |
202,536
-33,943
| -14% | -$480K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $3.71M | Buy |
236,479
+82,259
| +53% | +$1.26M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $2.25M | Buy |
154,220
+43,858
| +40% | +$624K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $1.45M | Buy |
110,362
+20,911
| +23% | +$268K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $1.15M | Buy |
89,451
+37,901
| +74% | +$542K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $747K | Buy |
51,550
+24,900
| +93% | +$352K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $400K | Hold |
26,650
| – | – | ﹤0.01% | 3540 |
|
|
2013
Q4 | $428K | Sell |
26,650
-19,600
| -42% | -$292K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $642K | Buy |
46,250
+29,304
| +173% | +$412K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $286K | Buy |
+16,946
| New | +$271K | ﹤0.01% | 3613 |
|
Royal Bank of Canada's FLY Position: Q3 2021 in Review
Royal Bank of Canada sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 34,701 shares — an estimated $588K sold.
Royal Bank of Canada first reported a position in FLY in Q2 2013 and held it in 33 quarters. The position peaked at $3.71M in Q2 2015. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Royal Bank of Canada reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 34,701 Fly Leasing Limited shares in Q3 2021, an estimated $588K.
- Royal Bank of Canada first reported a position in Fly Leasing Limited in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's Fly Leasing Limited position peaked at $3.71M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.