Brick & Kyle Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,716
| Closed | -$3.31M | – | 63 |
|
2019
Q3 | $3.31M | Buy |
9,716
+41
| +0.4% | +$14K | 2.75% | 14 |
|
2019
Q2 | $3.38M | Sell |
9,675
-95
| -1% | -$33.2K | 3.19% | 12 |
|
2019
Q1 | $3.73M | Buy |
9,770
+9,000
| +1,169% | +$3.43M | 3.82% | 7 |
|
2018
Q4 | $248K | Buy |
+770
| New | +$248K | 0.24% | 75 |
|
2018
Q2 | $287K | Sell |
855
-50
| -6% | -$16.8K | 0.22% | 80 |
|
2018
Q1 | $297K | Buy |
905
+130
| +17% | +$42.7K | 0.24% | 78 |
|
2017
Q4 | $229K | Buy |
+775
| New | +$229K | 0.19% | 89 |
|
2017
Q2 | – | Sell |
-300
| Closed | -$53K | – | 119 |
|
2017
Q1 | $53K | Hold |
300
| – | – | 0.04% | 167 |
|
2016
Q4 | $47K | Hold |
300
| – | – | 0.04% | 181 |
|
2016
Q3 | $40K | Hold |
300
| – | – | 0.03% | 200 |
|
2016
Q2 | $39K | Sell |
300
-2,970
| -91% | -$386K | 0.03% | 197 |
|
2016
Q1 | $415K | Buy |
3,270
+150
| +5% | +$19K | 0.36% | 60 |
|
2015
Q4 | $451K | Sell |
3,120
-80
| -3% | -$11.6K | 0.4% | 59 |
|
2015
Q3 | $419K | Hold |
3,200
| – | – | 0.39% | 59 |
|
2015
Q2 | $444K | Buy |
3,200
+440
| +16% | +$61.1K | 0.37% | 62 |
|
2015
Q1 | $414K | Hold |
2,760
| – | – | 0.35% | 64 |
|
2014
Q4 | $359K | Buy |
+2,760
| New | +$359K | 0.31% | 71 |
|