US Bancorp’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 |
-54,494
| Closed | -$923K | – | 4219 |
|
|
2021
Q2 | $923K | Sell |
54,494
-26,168
| -32% | -$443K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.36M | Sell |
80,662
-212,808
| -73% | -$3.59M | ﹤0.01% | 1003 |
|
|
2020
Q4 | $2.89M | Buy |
293,470
+17,552
| +6% | +$173K | 0.01% | 684 |
|
|
2020
Q3 | $2M | Sell |
275,918
-39,063
| -12% | -$283K | ﹤0.01% | 744 |
|
|
2020
Q2 | $2.59M | Sell |
314,981
-24,282
| -7% | -$199K | 0.01% | 646 |
|
|
2020
Q1 | $2.39M | Buy |
339,263
+8,798
| +3% | +$62K | 0.01% | 611 |
|
|
2019
Q4 | $6.48M | Buy |
330,465
+2,398
| +0.7% | +$47K | 0.02% | 453 |
|
|
2019
Q3 | $6.73M | Buy |
328,067
+14,162
| +5% | +$290K | 0.02% | 436 |
|
|
2019
Q2 | $5.47M | Sell |
313,905
-3,459
| -1% | -$60.2K | 0.02% | 490 |
|
|
2019
Q1 | $4.39M | Sell |
317,364
-14,181
| -4% | -$196K | 0.01% | 527 |
|
|
2018
Q4 | $3.5M | Sell |
331,545
-11,057
| -3% | -$117K | 0.01% | 548 |
|
|
2018
Q3 | $4.83M | Sell |
342,602
-6,577
| -2% | -$92.7K | 0.01% | 516 |
|
|
2018
Q2 | $4.92M | Buy |
349,179
+7,050
| +2% | +$99.3K | 0.02% | 502 |
|
|
2018
Q1 | $4.55M | Sell |
342,129
-34,016
| -9% | -$453K | 0.01% | 529 |
|
|
2017
Q4 | $4.86M | Sell |
376,145
-65,872
| -15% | -$850K | 0.01% | 511 |
|
|
2017
Q3 | $6.2M | Sell |
442,017
-114,954
| -21% | -$1.61M | 0.02% | 445 |
|
|
2017
Q2 | $7.49M | Sell |
556,971
-165,666
| -23% | -$2.23M | 0.03% | 397 |
|
|
2017
Q1 | $9.48M | Sell |
722,637
-9,516
| -1% | -$125K | 0.03% | 347 |
|
|
2016
Q4 | $9.74M | Buy |
732,153
+16,300
| +2% | +$217K | 0.04% | 332 |
|
|
2016
Q3 | $8.3M | Sell |
715,853
-32,095
| -4% | -$372K | 0.03% | 362 |
|
|
2016
Q2 | $7.43M | Buy |
747,948
+90,744
| +14% | +$901K | 0.03% | 379 |
|
|
2016
Q1 | $8.35M | Buy |
657,204
+118,368
| +22% | +$1.5M | 0.03% | 355 |
|
|
2015
Q4 | $7.36M | Buy |
538,836
+106,206
| +25% | +$1.45M | 0.03% | 375 |
|
|
2015
Q3 | $5.71M | Buy |
432,630
+76,639
| +22% | +$1.01M | 0.02% | 423 |
|
|
2015
Q2 | $5.59M | Buy |
355,991
+57,708
| +19% | +$906K | 0.02% | 440 |
|
|
2015
Q1 | $4.34M | Sell |
298,283
-23,849
| -7% | -$347K | 0.02% | 487 |
|
|
2014
Q4 | $4.24M | Sell |
322,132
-16,432
| -5% | -$216K | 0.02% | 478 |
|
|
2014
Q3 | $4.34M | Buy |
338,564
+4,604
| +1% | +$59K | 0.02% | 453 |
|
|
2014
Q2 | $4.84M | Buy |
333,960
+31,187
| +10% | +$452K | 0.02% | 444 |
|
|
2014
Q1 | $4.54M | Buy |
302,773
+76,694
| +34% | +$1.15M | 0.02% | 455 |
|
|
2013
Q4 | $3.63M | Buy |
226,079
+41,548
| +23% | +$667K | 0.01% | 484 |
|
|
2013
Q3 | $2.56M | Buy |
184,531
+62,061
| +51% | +$861K | 0.01% | 554 |
|
|
2013
Q2 | $2.06M | Buy |
+122,470
| New | +$2.06M | 0.01% | 591 |
|