CCM
Cohen Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$352K | – | 128 |
|
|
2019
Q4 | $352K | Hold |
1,080
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $411K | Hold |
1,080
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $393K | Hold |
1,080
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $412K | Hold |
1,080
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $348K | Hold |
1,080
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $402K | Hold |
1,080
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $362K | Hold |
1,080
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $356K | Hold |
1,080
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $319K | Hold |
1,080
| – | – | 0.07% | 116 |
|
|
2017
Q3 | $275K | Hold |
1,080
| – | – | 0.07% | 118 |
|
|
2017
Q2 | $214K | Hold |
1,080
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $191K | Buy |
+1,080
| New | +$191K | 0.05% | 126 |
|
|
2014
Q2 | – | Sell |
-1,832
| Closed | -$230K | – | 130 |
|
|
2014
Q1 | $230K | Buy |
+1,832
| New | +$230K | 0.06% | 122 |
|