Butensky & Cohen Financial Security’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,304
| Closed | -$2.05M | – | 88 |
|
|
2019
Q4 | $2.05M | Sell |
6,304
-201
| -3% | -$65.5K | 1.18% | 51 |
|
|
2019
Q3 | $2.48M | Buy |
6,505
+517
| +9% | +$197K | 1.49% | 29 |
|
|
2019
Q2 | $2.18M | Buy |
5,988
+59
| +1% | +$21.5K | 1.45% | 33 |
|
|
2019
Q1 | $2.26M | Buy |
5,929
+713
| +14% | +$272K | 1.64% | 19 |
|
|
2018
Q4 | $1.68M | Sell |
5,216
-9
| -0.2% | -$2.9K | 1.49% | 33 |
|
|
2018
Q3 | $1.94M | Sell |
5,225
-53
| -1% | -$19.7K | 1.56% | 31 |
|
|
2018
Q2 | $1.77M | Sell |
5,278
-67
| -1% | -$22.5K | 1.5% | 34 |
|
|
2018
Q1 | $1.75M | Sell |
5,345
-1,606
| -23% | -$526K | 1.54% | 33 |
|
|
2017
Q4 | $2.05M | Sell |
6,951
-592
| -8% | -$175K | 1.7% | 22 |
|
|
2017
Q3 | $1.92M | Sell |
7,543
-1,945
| -20% | -$494K | 1.7% | 23 |
|
|
2017
Q2 | $1.88M | Sell |
9,488
-664
| -7% | -$131K | 1.69% | 24 |
|
|
2017
Q1 | $1.8M | Sell |
10,152
-1,079
| -10% | -$191K | 1.64% | 27 |
|
|
2016
Q4 | $1.75M | Sell |
11,231
-181
| -2% | -$28.2K | 1.61% | 28 |
|
|
2016
Q3 | $1.5M | Buy |
11,412
+340
| +3% | +$44.8K | 1.45% | 35 |
|
|
2016
Q2 | $1.44M | Buy |
11,072
+242
| +2% | +$31.4K | 1.41% | 38 |
|
|
2016
Q1 | $1.38M | Buy |
10,830
+1,087
| +11% | +$138K | 1.32% | 42 |
|
|
2015
Q4 | $1.41M | Buy |
9,743
+495
| +5% | +$71.6K | 1.39% | 38 |
|
|
2015
Q3 | $1.21M | Buy |
9,248
+675
| +8% | +$88.4K | 1.29% | 47 |
|
|
2015
Q2 | $1.19M | Buy |
8,573
+448
| +6% | +$62.1K | 1.2% | 49 |
|
|
2015
Q1 | $1.22M | Sell |
8,125
-327
| -4% | -$49.1K | 1.21% | 48 |
|
|
2014
Q4 | $1.1M | Buy |
+8,452
| New | +$1.1M | 1.1% | 50 |
|