SFE Investment Counsel’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$236K | – | 122 |
|
|
2019
Q3 | $236K | Sell |
11,500
-57,260
| -83% | -$1.18M | 0.1% | 109 |
|
|
2019
Q2 | $1.2M | Sell |
68,760
-37,675
| -35% | -$656K | 0.51% | 60 |
|
|
2019
Q1 | $1.47M | Buy |
106,435
+2,050
| +2% | +$28.4K | 0.66% | 47 |
|
|
2018
Q4 | $1.1M | Sell |
104,385
-21,050
| -17% | -$222K | 0.56% | 53 |
|
|
2018
Q3 | $1.77M | Sell |
125,435
-9,345
| -7% | -$132K | 0.68% | 45 |
|
|
2018
Q2 | $1.9M | Sell |
134,780
-25,950
| -16% | -$366K | 0.79% | 38 |
|
|
2018
Q1 | $2.14M | Sell |
160,730
-56,205
| -26% | -$748K | 1.11% | 30 |
|
|
2017
Q4 | $2.8M | Sell |
216,935
-11,210
| -5% | -$145K | 1.13% | 30 |
|
|
2017
Q3 | $3.2M | Sell |
228,145
-142,070
| -38% | -$1.99M | 1.35% | 25 |
|
|
2017
Q2 | $4.98M | Sell |
370,215
-56,316
| -13% | -$757K | 2.02% | 18 |
|
|
2017
Q1 | $5.6M | Sell |
426,531
-34,600
| -8% | -$454K | 2.05% | 19 |
|
|
2016
Q4 | $6.41M | Buy |
461,131
+2,670
| +0.6% | +$37.1K | 2.47% | 11 |
|
|
2016
Q3 | $4.55M | Hold |
458,461
| – | – | 2.19% | 17 |
|
|
2016
Q2 | $4.55M | Sell |
458,461
-109,850
| -19% | -$1.09M | 2.12% | 18 |
|
|
2016
Q1 | $7.22M | Sell |
568,311
-84,880
| -13% | -$1.08M | 3.34% | 5 |
|
|
2015
Q4 | $8.92M | Buy |
653,191
+20,958
| +3% | +$286K | 4.23% | 1 |
|
|
2015
Q3 | $8.35M | Sell |
632,233
-37,038
| -6% | -$489K | 3.98% | 1 |
|
|
2015
Q2 | $10.5M | Sell |
669,271
-26,175
| -4% | -$411K | 4.28% | 1 |
|
|
2015
Q1 | $10.1M | Sell |
695,446
-3,644
| -0.5% | -$53.1K | 4.1% | 1 |
|
|
2014
Q4 | $9.19M | Buy |
699,090
+34,535
| +5% | +$454K | 3.79% | 3 |
|
|
2014
Q3 | $8.51M | Buy |
664,555
+22,950
| +4% | +$294K | 3.68% | 3 |
|
|
2014
Q2 | $9.3M | Buy |
641,605
+52,630
| +9% | +$763K | 3.79% | 1 |
|
|
2014
Q1 | $8.84M | Buy |
588,975
+12,493
| +2% | +$187K | 3.83% | 1 |
|
|
2013
Q4 | $9.26M | Buy |
576,482
+9,855
| +2% | +$158K | 4.03% | 1 |
|
|
2013
Q3 | $7.87M | Buy |
566,627
+41,120
| +8% | +$571K | 3.81% | 1 |
|
|
2013
Q2 | $8.86M | Buy |
+525,507
| New | +$8.86M | 4.57% | 1 |
|