Russell Frank Company’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.62M | Buy |
+127,100
| New | +$1.62M | ﹤0.01% | 1960 |
|
|
2015
Q2 | – | Sell |
-156,279
| Closed | -$2.28M | – | 3184 |
|
|
2015
Q1 | $2.28M | Sell |
156,279
-38,056
| -20% | -$554K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $2.56M | Buy |
194,335
+154,290
| +385% | +$2.03M | ﹤0.01% | 1639 |
|
|
2014
Q3 | $513K | Buy |
+40,045
| New | +$513K | ﹤0.01% | 2327 |
|
|
2014
Q2 | – | Sell |
-13,481
| Closed | -$202K | – | 2977 |
|
|
2014
Q1 | $202K | Hold |
13,481
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q4 | $191K | Sell |
13,481
-19,175
| -59% | -$272K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $454K | Buy |
32,656
+5,503
| +20% | +$76.5K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $457K | Buy |
+27,153
| New | +$457K | ﹤0.01% | 2359 |
|