State Street’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
Q3 | – | Sell |
-29,241
| Closed | -$495K | – | 4768 |
|
|
2021
Q2 | $495K | Sell |
29,241
-20,876
| -42% | -$353K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $844K | Buy |
50,117
+28,738
| +134% | +$484K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $211K | Sell |
21,379
-686
| -3% | -$6.77K | ﹤0.01% | 3747 |
|
|
2020
Q3 | $160K | Sell |
22,065
-873
| -4% | -$6.33K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $188K | Sell |
22,938
-1,176
| -5% | -$9.64K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $170K | Sell |
24,114
-1,752
| -7% | -$12.4K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $507K | Sell |
25,866
-388
| -1% | -$7.61K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $538K | Hold |
26,254
| – | – | ﹤0.01% | 3498 |
|
|
2019
Q2 | $457K | Hold |
26,254
| – | – | ﹤0.01% | 3526 |
|
|
2019
Q1 | $363K | Sell |
26,254
-792
| -3% | -$11K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $286K | Buy |
27,046
+2,276
| +9% | +$24.1K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $349K | Hold |
24,770
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q2 | $349K | Sell |
24,770
-1,753
| -7% | -$24.7K | ﹤0.01% | 3511 |
|
|
2018
Q1 | $353K | Sell |
26,523
-8,628
| -25% | -$115K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $454K | Sell |
35,151
-557
| -2% | -$7.19K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $500K | Buy |
35,708
+303
| +0.9% | +$4.24K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $476K | Buy |
35,405
+425
| +1% | +$5.71K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $458K | Buy |
34,980
+988
| +3% | +$12.9K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $451K | Buy |
33,992
+986
| +3% | +$13.1K | ﹤0.01% | 3403 |
|
|
2016
Q3 | $383K | Sell |
33,006
-1,001
| -3% | -$11.6K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $338K | Buy |
34,007
+13,888
| +69% | +$138K | ﹤0.01% | 3452 |
|
|
2016
Q1 | $256K | Buy |
20,119
+3,687
| +22% | +$46.9K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $224K | Sell |
16,432
-11,893
| -42% | -$162K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $374K | Sell |
28,325
-912
| -3% | -$12K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $459K | Buy |
29,237
+207
| +0.7% | +$3.25K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $423K | Buy |
29,030
+1,140
| +4% | +$16.6K | ﹤0.01% | 3395 |
|
|
2014
Q4 | $367K | Sell |
27,890
-1,058
| -4% | -$13.9K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $371K | Buy |
28,948
+12,253
| +73% | +$157K | ﹤0.01% | 3411 |
|
|
2014
Q2 | $242K | Sell |
16,695
-206
| -1% | -$2.99K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $254K | Buy |
16,901
+6,129
| +57% | +$92.1K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $173K | Hold |
10,772
| – | – | ﹤0.01% | 3459 |
|
|
2013
Q3 | $150K | Buy |
+10,772
| New | +$150K | ﹤0.01% | 3446 |
|