Assured Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,235
| Closed | -$13.1M | – | 122 |
|
|
2019
Q1 | $13.1M | Buy |
34,235
+2,561
| +8% | +$977K | 0.15% | 31 |
|
|
2018
Q4 | $10.2M | Buy |
31,674
+29,312
| +1,241% | +$9.45M | 0.29% | 53 |
|
|
2018
Q3 | $878K | Sell |
2,362
-23,496
| -91% | -$8.73M | 0.02% | 580 |
|
|
2018
Q2 | $8.68M | Sell |
25,858
-11,792
| -31% | -$3.96M | 0.16% | 107 |
|
|
2018
Q1 | $12.3M | Sell |
37,650
-39,693
| -51% | -$13M | 0.28% | 51 |
|
|
2017
Q4 | $22.8M | Buy |
77,343
+18,588
| +32% | +$5.48M | 0.46% | 15 |
|
|
2017
Q3 | $14.9M | Buy |
58,755
+35,023
| +148% | +$8.9M | 0.31% | 37 |
|
|
2017
Q2 | $4.69M | Buy |
23,732
+14,382
| +154% | +$2.84M | 0.1% | 85 |
|
|
2017
Q1 | $1.65M | Sell |
9,350
-2,399
| -20% | -$424K | 0.03% | 157 |
|
|
2016
Q4 | $1.83M | Sell |
11,749
-8,137
| -41% | -$1.27M | 0.03% | 144 |
|
|
2016
Q3 | $2.62M | Buy |
19,886
+9,098
| +84% | +$1.2M | 0.06% | 103 |
|
|
2016
Q2 | $1.4M | Buy |
10,788
+4,732
| +78% | +$615K | 0.03% | 175 |
|
|
2016
Q1 | $769K | Buy |
6,056
+3,789
| +167% | +$481K | 0.02% | 206 |
|
|
2015
Q4 | $328K | Buy |
2,267
+1,682
| +288% | +$243K | 0.01% | 341 |
|
|
2015
Q3 | $77K | Sell |
585
-3,794
| -87% | -$499K | ﹤0.01% | 537 |
|
|
2015
Q2 | $607K | Buy |
4,379
+1,251
| +40% | +$173K | 0.01% | 286 |
|
|
2015
Q1 | $469K | Buy |
+3,128
| New | +$469K | 0.01% | 212 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 152 |
|