AT
Argent Trust’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.95M | Sell |
24,236
-3,519
| -13% | -$1.15M | 2.17% | 7 |
|
|
2017
Q4 | $8.19M | Sell |
27,755
-602
| -2% | -$178K | 2.19% | 7 |
|
|
2017
Q3 | $7.21M | Sell |
28,357
-4,526
| -14% | -$1.15M | 1.97% | 11 |
|
|
2017
Q2 | $6.5M | Sell |
32,883
-3,170
| -9% | -$627K | 1.82% | 12 |
|
|
2017
Q1 | $6.38M | Sell |
36,053
-1,559
| -4% | -$276K | 1.81% | 11 |
|
|
2016
Q4 | $5.86M | Sell |
37,612
-102
| -0.3% | -$15.9K | 1.7% | 13 |
|
|
2016
Q3 | $4.97M | Sell |
37,714
-304
| -0.8% | -$40.1K | 1.51% | 15 |
|
|
2016
Q2 | $4.94M | Sell |
38,018
-771
| -2% | -$100K | 1.54% | 15 |
|
|
2016
Q1 | $4.92M | Buy |
38,789
+1,409
| +4% | +$179K | 1.58% | 14 |
|
|
2015
Q4 | $5.4M | Buy |
37,380
+24,260
| +185% | +$3.51M | 1.77% | 12 |
|
|
2015
Q3 | $1.72M | Sell |
13,120
-665
| -5% | -$87.1K | 1.95% | 20 |
|
|
2015
Q2 | $1.91M | Buy |
13,785
+1,725
| +14% | +$239K | 1.87% | 21 |
|
|
2015
Q1 | $1.81M | Sell |
12,060
-400
| -3% | -$60K | 1.78% | 22 |
|
|
2014
Q4 | $1.62M | Buy |
+12,460
| New | +$1.62M | 1.45% | 29 |
|