Wells Fargo’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 |
-4,100
| Closed | -$69K | – | 7600 |
|
|
2021
Q2 | $69K | Sell |
4,100
-97,441
| -96% | -$1.64M | ﹤0.01% | 5130 |
|
|
2021
Q1 | $1.71M | Buy |
101,541
+68,626
| +208% | +$1.16M | ﹤0.01% | 3612 |
|
|
2020
Q4 | $324K | Buy |
32,915
+10
| +0% | +$98 | ﹤0.01% | 4724 |
|
|
2020
Q3 | $239K | Sell |
32,905
-7,149
| -18% | -$51.9K | ﹤0.01% | 4714 |
|
|
2020
Q2 | $329K | Sell |
40,054
-122,785
| -75% | -$1.01M | ﹤0.01% | 4482 |
|
|
2020
Q1 | $1.15M | Sell |
162,839
-130,691
| -45% | -$921K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $5.75M | Sell |
293,530
-14,522
| -5% | -$285K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $6.32M | Buy |
308,052
+53,302
| +21% | +$1.09M | ﹤0.01% | 2327 |
|
|
2019
Q2 | $4.44M | Buy |
254,750
+108,664
| +74% | +$1.89M | ﹤0.01% | 2657 |
|
|
2019
Q1 | $2.02M | Sell |
146,086
-31,412
| -18% | -$435K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $1.87M | Buy |
177,498
+164
| +0.1% | +$1.73K | ﹤0.01% | 3281 |
|
|
2018
Q3 | $2.5M | Sell |
177,334
-86,047
| -33% | -$1.21M | ﹤0.01% | 3191 |
|
|
2018
Q2 | $3.71M | Buy |
263,381
+48,244
| +22% | +$680K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $2.86M | Buy |
215,137
+91,953
| +75% | +$1.22M | ﹤0.01% | 3056 |
|
|
2017
Q4 | $1.59M | Sell |
123,184
-17,226
| -12% | -$222K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $1.97M | Sell |
140,410
-17,959
| -11% | -$252K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $2.13M | Sell |
158,369
-4,242
| -3% | -$57.1K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $2.13M | Sell |
162,611
-12,505
| -7% | -$164K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $2.33M | Sell |
175,116
-14,309
| -8% | -$190K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $2.2M | Sell |
189,425
-23,534
| -11% | -$273K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $2.12M | Sell |
212,959
-299,651
| -58% | -$2.98M | ﹤0.01% | 2891 |
|
|
2016
Q1 | $6.52M | Sell |
512,610
-31,329
| -6% | -$398K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $7.42M | Sell |
543,939
-99,326
| -15% | -$1.36M | ﹤0.01% | 2042 |
|
|
2015
Q3 | $8.49M | Sell |
643,265
-31,623
| -5% | -$417K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $10.6M | Buy |
674,888
+130,947
| +24% | +$2.06M | ﹤0.01% | 1854 |
|
|
2015
Q1 | $7.92M | Buy |
543,941
+108,498
| +25% | +$1.58M | ﹤0.01% | 2057 |
|
|
2014
Q4 | $5.73M | Buy |
435,443
+97,388
| +29% | +$1.28M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $4.33M | Buy |
338,055
+55,157
| +19% | +$706K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $4.1M | Buy |
282,898
+47,419
| +20% | +$687K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $3.53M | Buy |
235,479
+1,945
| +0.8% | +$29.2K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $3.75M | Buy |
233,534
+18,427
| +9% | +$296K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $2.99M | Buy |
215,107
+41,010
| +24% | +$569K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $2.93M | Buy |
+174,097
| New | +$2.93M | ﹤0.01% | 2520 |
|