E&G Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,094
| Closed | -$210K | – | 203 |
|
|
2022
Q1 | $210K | Buy |
1,094
+50
| +5% | +$9.6K | 0.06% | 207 |
|
|
2021
Q4 | $210K | Buy |
+1,044
| New | +$210K | 0.05% | 209 |
|
|
2018
Q1 | – | Sell |
-3,116
| Closed | -$919K | – | 194 |
|
|
2017
Q4 | $919K | Sell |
3,116
-99
| -3% | -$29.2K | 0.39% | 58 |
|
|
2017
Q3 | $817K | Sell |
3,215
-1,000
| -24% | -$254K | 0.37% | 63 |
|
|
2017
Q2 | $834K | Hold |
4,215
| – | – | 0.4% | 56 |
|
|
2017
Q1 | $745K | Sell |
4,215
-50
| -1% | -$8.84K | 0.38% | 61 |
|
|
2016
Q4 | $664K | Sell |
4,265
-2,250
| -35% | -$350K | 0.39% | 58 |
|
|
2016
Q3 | $858K | Sell |
6,515
-250
| -4% | -$32.9K | 0.5% | 48 |
|
|
2016
Q2 | $879K | Sell |
6,765
-2,700
| -29% | -$351K | 0.53% | 49 |
|
|
2016
Q1 | $1.2M | Sell |
9,465
-50
| -0.5% | -$6.34K | 0.78% | 29 |
|
|
2015
Q4 | $1.38M | Sell |
9,515
-2,140
| -18% | -$309K | 0.83% | 32 |
|
|
2015
Q3 | $1.53M | Sell |
11,655
-3,836
| -25% | -$502K | 0.97% | 27 |
|
|
2015
Q2 | $2.15M | Hold |
15,491
| – | – | 1.26% | 22 |
|
|
2015
Q1 | $2.33M | Hold |
15,491
| – | – | 1.37% | 17 |
|
|
2014
Q4 | $2.01M | Buy |
15,491
+560
| +4% | +$72.8K | 1.31% | 20 |
|
|
2014
Q3 | $1.9M | Buy |
14,931
+151
| +1% | +$19.2K | 1.22% | 23 |
|
|
2014
Q2 | $1.88M | Buy |
14,780
+180
| +1% | +$22.9K | 1.21% | 23 |
|
|
2014
Q1 | $1.83M | Buy |
14,600
+1,680
| +13% | +$211K | 1.44% | 20 |
|
|
2013
Q4 | $1.76M | Buy |
+12,920
| New | +$1.76M | 1.65% | 16 |
|