Davidson & Garrard’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.65M | Sell |
26,150
-1,455
| -5% | -$370K | 1.57% | 19 |
|
|
2017
Q2 | $5.46M | Sell |
27,605
-1,487
| -5% | -$294K | 1.3% | 25 |
|
|
2017
Q1 | $5.15M | Sell |
29,092
-627
| -2% | -$111K | 1.22% | 26 |
|
|
2016
Q4 | $4.63M | Buy |
29,719
+161
| +0.5% | +$25.1K | 1.15% | 27 |
|
|
2016
Q3 | $3.89M | Buy |
29,558
+579
| +2% | +$76.3K | 0.97% | 36 |
|
|
2016
Q2 | $3.76M | Sell |
28,979
-2,649
| -8% | -$344K | 0.93% | 37 |
|
|
2016
Q1 | $4.02M | Sell |
31,628
-2,816
| -8% | -$357K | 1.03% | 35 |
|
|
2015
Q4 | $4.98M | Buy |
34,444
+2,099
| +6% | +$303K | 1.24% | 24 |
|
|
2015
Q3 | $4.24M | Sell |
32,345
-224
| -0.7% | -$29.3K | 1.1% | 31 |
|
|
2015
Q2 | $4.52M | Sell |
32,569
-619
| -2% | -$85.9K | 1.05% | 31 |
|
|
2015
Q1 | $4.98M | Sell |
33,188
-693
| -2% | -$104K | 1.14% | 29 |
|
|
2014
Q4 | $4.4M | Buy |
33,881
+1,053
| +3% | +$137K | 1.02% | 34 |
|
|
2014
Q3 | $4.18M | Buy |
32,828
+245
| +0.8% | +$31.2K | 1.02% | 34 |
|
|
2014
Q2 | $4.15M | Sell |
32,583
-766
| -2% | -$97.5K | 1% | 35 |
|
|
2014
Q1 | $4.19M | Sell |
33,349
-212
| -0.6% | -$26.6K | 1.04% | 34 |
|
|
2013
Q4 | $4.58M | Sell |
33,561
-1,055
| -3% | -$144K | 1.16% | 32 |
|
|
2013
Q3 | $4.07M | Sell |
34,616
-2,247
| -6% | -$264K | 1.15% | 32 |
|
|
2013
Q2 | $3.78M | Buy |
+36,863
| New | +$3.78M | 1.12% | 31 |
|