United Services Automobile Association’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
Q3 | – | Sell |
-126,700
| Closed | -$2.21M | – | 2186 |
|
|
2019
Q2 | $2.21M | Sell |
126,700
-100
| -0.1% | -$1.74K | 0.01% | 1074 |
|
|
2019
Q1 | $1.76M | Sell |
126,800
-45,000
| -26% | -$623K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $1.81M | Sell |
171,800
-3,700
| -2% | -$39.1K | 0.01% | 1077 |
|
|
2018
Q3 | $2.48M | Hold |
175,500
| – | – | 0.01% | 1060 |
|
|
2018
Q2 | $2.47M | Sell |
175,500
-38,300
| -18% | -$540K | 0.01% | 1069 |
|
|
2018
Q1 | $2.85M | Buy |
+213,800
| New | +$2.85M | 0.01% | 1025 |
|
|
2017
Q2 | – | Sell |
-130,500
| Closed | -$1.71M | – | 1452 |
|
|
2017
Q1 | $1.71M | Hold |
130,500
| – | – | 0.01% | 1010 |
|
|
2016
Q4 | $1.74M | Hold |
130,500
| – | – | 0.01% | 1006 |
|
|
2016
Q3 | $1.51M | Sell |
130,500
-96,900
| -43% | -$1.12M | 0.01% | 1032 |
|
|
2016
Q2 | $2.26M | Hold |
227,400
| – | – | 0.01% | 898 |
|
|
2016
Q1 | $2.89M | Hold |
227,400
| – | – | 0.01% | 834 |
|
|
2015
Q4 | $3.1M | Buy |
+227,400
| New | +$3.1M | 0.01% | 811 |
|