Edgar Lomax Company’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 |
-59,350
| Closed | -$19.3M | – | 65 |
|
|
2019
Q4 | $19.3M | Sell |
59,350
-1,400
| -2% | -$456K | 1.25% | 27 |
|
|
2019
Q3 | $23.1M | Sell |
60,750
-600
| -1% | -$228K | 1.54% | 25 |
|
|
2019
Q2 | $22.3M | Sell |
61,350
-800
| -1% | -$291K | 1.52% | 25 |
|
|
2019
Q1 | $23.7M | Buy |
+62,150
| New | +$23.7M | 1.63% | 24 |
|
|
2018
Q1 | – | Sell |
-175,790
| Closed | -$51.8M | – | 62 |
|
|
2017
Q4 | $51.8M | Sell |
175,790
-5,415
| -3% | -$1.6M | 3.54% | 6 |
|
|
2017
Q3 | $46.1M | Sell |
181,205
-15,871
| -8% | -$4.03M | 3.25% | 11 |
|
|
2017
Q2 | $39M | Sell |
197,076
-5,100
| -3% | -$1.01M | 2.66% | 14 |
|
|
2017
Q1 | $35.8M | Buy |
202,176
+75,284
| +59% | +$13.3M | 2.39% | 16 |
|
|
2016
Q4 | $19.8M | Sell |
126,892
-11,974
| -9% | -$1.86M | 1.27% | 30 |
|
|
2016
Q3 | $18.3M | Hold |
138,866
| – | – | 1.13% | 34 |
|
|
2016
Q2 | $18M | Buy |
138,866
+6,766
| +5% | +$879K | 1.13% | 32 |
|
|
2016
Q1 | $16.8M | Buy |
132,100
+52,600
| +66% | +$6.68M | 1.15% | 30 |
|
|
2015
Q4 | $11.5M | Buy |
79,500
+20,000
| +34% | +$2.89M | 0.84% | 38 |
|
|
2015
Q3 | $7.79M | Sell |
59,500
-2,000
| -3% | -$262K | 0.59% | 41 |
|
|
2015
Q2 | $8.53M | Sell |
61,500
-750
| -1% | -$104K | 0.57% | 39 |
|
|
2015
Q1 | $9.34M | Buy |
62,250
+56,350
| +955% | +$8.46M | 0.61% | 37 |
|
|
2014
Q4 | $767K | Buy |
+5,900
| New | +$767K | 0.05% | 58 |
|