Uniplan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-348,253
| Closed | -$5.9M | – | 141 |
|
|
2021
Q2 | $5.9M | Buy |
348,253
+4,203
| +1% | +$71.2K | 0.35% | 54 |
|
|
2021
Q1 | $5.8M | Sell |
344,050
-3,801
| -1% | -$64K | 0.37% | 51 |
|
|
2020
Q4 | $3.43M | Sell |
347,851
-22,024
| -6% | -$217K | 0.23% | 81 |
|
|
2020
Q3 | $2.69M | Buy |
369,875
+2,536
| +0.7% | +$18.4K | 0.19% | 81 |
|
|
2020
Q2 | $3.02M | Buy |
367,339
+78,842
| +27% | +$647K | 0.21% | 76 |
|
|
2020
Q1 | $2.03M | Buy |
288,497
+39,452
| +16% | +$278K | 0.15% | 79 |
|
|
2019
Q4 | $4.88M | Buy |
249,045
+939
| +0.4% | +$18.4K | 0.29% | 63 |
|
|
2019
Q3 | $5.09M | Sell |
248,106
-12,169
| -5% | -$250K | 0.32% | 59 |
|
|
2019
Q2 | $4.53M | Sell |
260,275
-66,798
| -20% | -$1.16M | 0.29% | 65 |
|
|
2019
Q1 | $4.53M | Sell |
327,073
-59,954
| -15% | -$830K | 0.29% | 72 |
|
|
2018
Q4 | $4.09M | Sell |
387,027
-15,929
| -4% | -$168K | 0.28% | 71 |
|
|
2018
Q3 | $5.68M | Sell |
402,956
-51,362
| -11% | -$724K | 0.33% | 71 |
|
|
2018
Q2 | $6.4M | Sell |
454,318
-89,639
| -16% | -$1.26M | 0.31% | 73 |
|
|
2018
Q1 | $7.24M | Buy |
543,957
+7,815
| +1% | +$104K | 0.34% | 68 |
|
|
2017
Q4 | $6.92M | Sell |
536,142
-9,848
| -2% | -$127K | 0.28% | 87 |
|
|
2017
Q3 | $7.65M | Buy |
545,990
+33,231
| +6% | +$466K | 0.32% | 77 |
|
|
2017
Q2 | $6.9M | Buy |
512,759
+111,372
| +28% | +$1.5M | 0.3% | 73 |
|
|
2017
Q1 | $5.27M | Buy |
401,387
+21,783
| +6% | +$286K | 0.24% | 83 |
|
|
2016
Q4 | $5.05M | Sell |
379,604
-4,886
| -1% | -$65K | 0.23% | 88 |
|
|
2016
Q3 | $4.46M | Buy |
384,490
+6,327
| +2% | +$73.3K | 0.2% | 91 |
|
|
2016
Q2 | $3.76M | Buy |
378,163
+16,084
| +4% | +$160K | 0.17% | 94 |
|
|
2016
Q1 | $4.6M | Buy |
362,079
+1,206
| +0.3% | +$15.3K | 0.23% | 85 |
|
|
2015
Q4 | $4.92M | Buy |
+360,873
| New | +$4.92M | 0.24% | 80 |
|