Day & Ennis’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 |
-1,193
| Closed | -$389K | – | 78 |
|
|
2019
Q4 | $389K | Hold |
1,193
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $454K | Hold |
1,193
| – | – | 0.23% | 59 |
|
|
2019
Q2 | $434K | Hold |
1,193
| – | – | 0.23% | 58 |
|
|
2019
Q1 | $455K | Hold |
1,193
| – | – | 0.26% | 54 |
|
|
2018
Q4 | $385K | Hold |
1,193
| – | – | 0.25% | 58 |
|
|
2018
Q3 | $444K | Hold |
1,193
| – | – | 0.3% | 54 |
|
|
2018
Q2 | $400K | Buy |
1,193
+50
| +4% | +$16.8K | 0.3% | 56 |
|
|
2018
Q1 | $375K | Hold |
1,143
| – | – | 0.31% | 55 |
|
|
2017
Q4 | $337K | Buy |
1,143
+93
| +9% | +$27.4K | 0.28% | 61 |
|
|
2017
Q3 | $267K | Sell |
1,050
-840
| -44% | -$214K | 0.24% | 60 |
|
|
2017
Q2 | $374K | Hold |
1,890
| – | – | 0.32% | 54 |
|
|
2017
Q1 | $334K | Hold |
1,890
| – | – | 0.32% | 57 |
|
|
2016
Q4 | $294K | Buy |
1,890
+50
| +3% | +$7.78K | 0.3% | 51 |
|
|
2016
Q3 | $242K | Hold |
1,840
| – | – | 0.25% | 56 |
|
|
2016
Q2 | $239K | Hold |
1,840
| – | – | 0.26% | 51 |
|
|
2016
Q1 | $234K | Sell |
1,840
-500
| -21% | -$63.6K | 0.26% | 51 |
|
|
2015
Q4 | $338K | Buy |
+2,340
| New | +$338K | 0.38% | 40 |
|