Tower Research Capital (TRC)’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 |
-2
| Closed | – | – | 6676 |
|
|
2021
Q2 | $0 | Sell |
2
-6,541
| -100% | – | ﹤0.01% | 6352 |
|
|
2021
Q1 | $110K | Buy |
+6,543
| New | +$110K | ﹤0.01% | 2522 |
|
|
2020
Q3 | – | Sell |
-2,430
| Closed | -$20K | – | 5373 |
|
|
2020
Q2 | $20K | Buy |
+2,430
| New | +$20K | ﹤0.01% | 3699 |
|
|
2019
Q2 | – | Sell |
-1,237
| Closed | -$17K | – | 4749 |
|
|
2019
Q1 | $17K | Buy |
+1,237
| New | +$17K | ﹤0.01% | 2386 |
|
|
2018
Q2 | – | Sell |
-2,912
| Closed | -$39K | – | 4454 |
|
|
2018
Q1 | $39K | Buy |
2,912
+2,487
| +585% | +$33.3K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 2952 |
|
|
2017
Q1 | – | Sell |
-1,138
| Closed | -$15K | – | 4624 |
|
|
2016
Q4 | $15K | Buy |
1,138
+790
| +227% | +$10.4K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $4K | Sell |
348
-152
| -30% | -$1.75K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $5K | Buy |
500
+377
| +307% | +$3.77K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $2K | Buy |
+123
| New | +$2K | ﹤0.01% | 3591 |
|
|
2015
Q3 | – | Sell |
-6,438
| Closed | -$101K | – | 5690 |
|
|
2015
Q2 | $101K | Buy |
+6,438
| New | +$101K | 0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-236
| Closed | -$4K | – | 5452 |
|
|
2014
Q1 | $4K | Sell |
236
-1,694
| -88% | -$28.7K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $31K | Buy |
1,930
+1,495
| +344% | +$24K | 0.01% | 1875 |
|
|
2013
Q3 | $6K | Sell |
435
-981
| -69% | -$13.5K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $24K | Buy |
+1,416
| New | +$24K | ﹤0.01% | 1565 |
|