Beacon Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.37M | Hold |
13,130
| – | – | 0.37% | 85 |
|
|
2016
Q4 | $2.05M | Hold |
13,130
| – | – | 0.34% | 92 |
|
|
2016
Q3 | $1.73M | Sell |
13,130
-436
| -3% | -$57.4K | 0.29% | 93 |
|
|
2016
Q2 | $1.76M | Sell |
13,566
-35,957
| -73% | -$4.67M | 0.3% | 90 |
|
|
2016
Q1 | $6.29M | Sell |
49,523
-14,277
| -22% | -$1.81M | 1.09% | 28 |
|
|
2015
Q4 | $9.23M | Buy |
63,800
+2,077
| +3% | +$300K | 1.6% | 15 |
|
|
2015
Q3 | $8.08M | Buy |
61,723
+3,753
| +6% | +$491K | 1.43% | 16 |
|
|
2015
Q2 | $8.04M | Buy |
57,970
+1,049
| +2% | +$146K | 1.29% | 22 |
|
|
2015
Q1 | $8.54M | Buy |
56,921
+1,254
| +2% | +$188K | 1.3% | 21 |
|
|
2014
Q4 | $7.24M | Buy |
55,667
+772
| +1% | +$100K | 1.11% | 28 |
|
|
2014
Q3 | $6.99M | Sell |
54,895
-360
| -0.7% | -$45.9K | 1.16% | 27 |
|
|
2014
Q2 | $7.03M | Buy |
55,255
+1,534
| +3% | +$195K | 1.16% | 29 |
|
|
2014
Q1 | $6.74M | Buy |
53,721
+17,030
| +46% | +$2.14M | 1.15% | 30 |
|
|
2013
Q4 | $5.01M | Buy |
36,691
+10,789
| +42% | +$1.47M | 0.86% | 49 |
|
|
2013
Q3 | $3.04M | Buy |
25,902
+12,752
| +97% | +$1.5M | 0.56% | 65 |
|
|
2013
Q2 | $1.35M | Buy |
+13,150
| New | +$1.35M | 0.26% | 92 |
|