Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-254,785
| Closed | -$4.29M | – | 3395 |
|
|
2021
Q1 | $4.29M | Buy |
254,785
+247,883
| +3,591% | +$4.17M | 0.01% | 1437 |
|
|
2020
Q4 | $70K | Sell |
6,902
-63,183
| -90% | -$641K | ﹤0.01% | 2902 |
|
|
2020
Q3 | $521K | Hold |
70,085
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q2 | $580K | Hold |
70,085
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q1 | $479K | Sell |
70,085
-37,892
| -35% | -$259K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $2.11M | Sell |
107,977
-8,717
| -7% | -$171K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $2.38M | Buy |
116,694
+47,520
| +69% | +$968K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $1.2M | Sell |
69,174
-9,782
| -12% | -$170K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $1.09M | Sell |
78,956
-112,141
| -59% | -$1.55M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $2.02M | Sell |
191,097
-6,478
| -3% | -$68.5K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $2.79M | Buy |
197,575
+16,951
| +9% | +$239K | 0.01% | 1588 |
|
|
2018
Q2 | $2.55M | Sell |
180,624
-195,068
| -52% | -$2.75M | 0.01% | 1653 |
|
|
2018
Q1 | $5M | Buy |
375,692
+98,431
| +36% | +$1.31M | 0.01% | 1366 |
|
|
2017
Q4 | $3.6M | Buy |
277,261
+97,630
| +54% | +$1.27M | 0.01% | 1511 |
|
|
2017
Q3 | $2.52M | Sell |
179,631
-68,326
| -28% | -$958K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $3.34M | Buy |
247,957
+75,926
| +44% | +$1.02M | 0.01% | 1455 |
|
|
2017
Q1 | $2.26M | Sell |
172,031
-14,000
| -8% | -$184K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $2.5M | Buy |
+186,031
| New | +$2.5M | ﹤0.01% | 1669 |
|