Cove Street Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,700
| Closed | -$2.43M | – | 96 |
|
|
2016
Q2 | $2.43M | Hold |
18,700
| – | – | 0.27% | 56 |
|
|
2016
Q1 | $2.37M | Sell |
18,700
-800
| -4% | -$102K | 0.31% | 55 |
|
|
2015
Q4 | $2.82M | Sell |
19,500
-1,200
| -6% | -$174K | 0.37% | 54 |
|
|
2015
Q3 | $2.71M | Sell |
20,700
-1,600
| -7% | -$210K | 0.36% | 56 |
|
|
2015
Q2 | $3.09M | Sell |
22,300
-25
| -0.1% | -$3.47K | 0.37% | 53 |
|
|
2015
Q1 | $3.35M | Hold |
22,325
| – | – | 0.44% | 52 |
|
|
2014
Q4 | $2.9M | Buy |
22,325
+1,000
| +5% | +$130K | 0.43% | 54 |
|
|
2014
Q3 | $2.72M | Hold |
21,325
| – | – | 0.42% | 52 |
|
|
2014
Q2 | $2.71M | Sell |
21,325
-700
| -3% | -$89.1K | 0.44% | 51 |
|
|
2014
Q1 | $2.76M | Buy |
22,025
+10,675
| +94% | +$1.34M | 0.52% | 50 |
|
|
2013
Q4 | $1.55M | Sell |
11,350
-2,850
| -20% | -$389K | 0.29% | 56 |
|
|
2013
Q3 | $1.67M | Hold |
14,200
| – | – | 0.34% | 56 |
|
|
2013
Q2 | $1.46M | Buy |
+14,200
| New | +$1.46M | 0.32% | 56 |
|