Donald L. Hagan LLC’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,561
| Closed | -$581K | – | 90 |
|
|
2019
Q3 | $581K | Buy |
1,561
+73
| +5% | +$27.2K | 0.48% | 60 |
|
|
2019
Q2 | $542K | Hold |
1,488
| – | – | 0.47% | 60 |
|
|
2019
Q1 | $568K | Hold |
1,488
| – | – | 0.49% | 54 |
|
|
2018
Q4 | $480K | Hold |
1,488
| – | – | 0.44% | 49 |
|
|
2018
Q3 | $553K | Hold |
1,488
| – | – | 0.43% | 50 |
|
|
2018
Q2 | $499K | Hold |
1,488
| – | – | 0.4% | 50 |
|
|
2018
Q1 | $487K | Hold |
1,488
| – | – | 0.41% | 49 |
|
|
2017
Q4 | $439K | Sell |
1,488
-152
| -9% | -$44.8K | 0.37% | 44 |
|
|
2017
Q3 | $417K | Hold |
1,640
| – | – | 0.38% | 49 |
|
|
2017
Q2 | $324K | Hold |
1,640
| – | – | 0.31% | 61 |
|
|
2017
Q1 | $290K | Hold |
1,640
| – | – | 0.28% | 60 |
|
|
2016
Q4 | $255K | Hold |
1,640
| – | – | 0.24% | 65 |
|
|
2016
Q3 | $216K | Sell |
1,640
-253
| -13% | -$33.3K | 0.21% | 66 |
|
|
2016
Q2 | $246K | Buy |
1,893
+253
| +15% | +$32.9K | 0.24% | 76 |
|
|
2016
Q1 | $208K | Hold |
1,640
| – | – | 0.19% | 70 |
|
|
2015
Q4 | $237K | Hold |
1,640
| – | – | 0.23% | 65 |
|
|
2015
Q3 | $215K | Hold |
1,640
| – | – | 0.19% | 67 |
|
|
2015
Q2 | $228K | Hold |
1,640
| – | – | 0.21% | 68 |
|
|
2015
Q1 | $246K | Hold |
1,640
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $213K | Buy |
+1,640
| New | +$213K | 0.2% | 75 |
|