SEI Investments’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 |
-12,200
| Closed | -$206K | – | 2691 |
|
|
2021
Q1 | $206K | Buy |
+12,200
| New | +$206K | ﹤0.01% | 2377 |
|
|
2020
Q3 | – | Sell |
-58,968
| Closed | -$484K | – | 2558 |
|
|
2020
Q2 | $484K | Sell |
58,968
-46,074
| -44% | -$378K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $739K | Buy |
105,042
+15,467
| +17% | +$109K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.76M | Hold |
89,575
| – | – | 0.01% | 1395 |
|
|
2019
Q3 | $1.84M | Buy |
89,575
+17,660
| +25% | +$362K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.25M | Buy |
71,915
+37,646
| +110% | +$655K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $474K | Buy |
34,269
+11,121
| +48% | +$154K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $326K | Hold |
23,148
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $326K | Buy |
+23,148
| New | +$326K | ﹤0.01% | 1770 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 3668 |
|
|
2017
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 2608 |
|
|
2017
Q2 | – | Sell |
-3,763
| Closed | -$49K | – | 3477 |
|
|
2017
Q1 | $49K | Hold |
3,763
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q4 | $50K | Buy |
+3,763
| New | +$50K | ﹤0.01% | 2148 |
|
|
2016
Q1 | – | Sell |
-582
| Closed | -$8K | – | 2812 |
|
|
2015
Q4 | $8K | Hold |
582
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q3 | $8K | Hold |
582
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q2 | $9K | Sell |
582
-118,388
| -100% | -$1.83M | ﹤0.01% | 1938 |
|
|
2015
Q1 | $1.73M | Sell |
118,970
-46,588
| -28% | -$678K | 0.02% | 782 |
|
|
2014
Q4 | $2.18M | Buy |
+165,558
| New | +$2.18M | 0.02% | 677 |
|