Eagle Global Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,469
| Closed | -$7.14M | – | 264 |
|
|
2021
Q3 | $7.14M | Sell |
32,469
-163
| -0.5% | -$35.8K | 0.47% | 64 |
|
|
2021
Q2 | $7.82M | Buy |
32,632
+565
| +2% | +$135K | 0.51% | 56 |
|
|
2021
Q1 | $8.17M | Sell |
32,067
-380
| -1% | -$96.8K | 0.6% | 49 |
|
|
2020
Q4 | $6.95M | Buy |
+32,447
| New | +$6.95M | 0.55% | 50 |
|
|
2019
Q4 | – | Sell |
-599
| Closed | -$228K | – | 216 |
|
|
2019
Q3 | $228K | Sell |
599
-8
| -1% | -$3.05K | 0.01% | 199 |
|
|
2019
Q2 | $221K | Sell |
607
-95
| -14% | -$34.6K | 0.01% | 215 |
|
|
2019
Q1 | $268K | Buy |
702
+32
| +5% | +$12.2K | 0.01% | 194 |
|
|
2018
Q4 | $216K | Hold |
670
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $249K | Sell |
670
-5
| -0.7% | -$1.86K | 0.01% | 207 |
|
|
2018
Q2 | $226K | Hold |
675
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $221K | Sell |
675
-255
| -27% | -$83.5K | 0.01% | 226 |
|
|
2017
Q4 | $274K | Sell |
930
-975
| -51% | -$287K | 0.01% | 217 |
|
|
2017
Q3 | $484K | Sell |
1,905
-1,082
| -36% | -$275K | 0.01% | 184 |
|
|
2017
Q2 | $591K | Buy |
2,987
+1,082
| +57% | +$214K | 0.02% | 198 |
|
|
2017
Q1 | $337K | Buy |
1,905
+250
| +15% | +$44.2K | 0.01% | 266 |
|
|
2016
Q4 | $258K | Hold |
1,655
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $218K | Sell |
1,655
-475
| -22% | -$62.6K | 0.01% | 304 |
|
|
2016
Q2 | $277K | Hold |
2,130
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $270K | Hold |
2,130
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $308K | Buy |
2,130
+395
| +23% | +$57.1K | 0.01% | 272 |
|
|
2015
Q3 | $227K | Hold |
1,735
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $241K | Hold |
1,735
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $260K | Sell |
1,735
-50
| -3% | -$7.49K | 0.01% | 272 |
|
|
2014
Q4 | $232K | Hold |
1,785
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $227K | Hold |
1,785
| – | – | 0.01% | 285 |
|
|
2014
Q2 | $227K | Hold |
1,785
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $224K | Sell |
1,785
-195
| -10% | -$24.5K | 0.01% | 260 |
|
|
2013
Q4 | $270K | Sell |
1,980
-360
| -15% | -$49.1K | 0.01% | 210 |
|
|
2013
Q3 | $275K | Hold |
2,340
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $240K | Buy |
+2,340
| New | +$240K | 0.01% | 200 |
|