Eliot Finkel Investment Counsel’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 |
-13,790
| Closed | -$4.49M | – | 27 |
|
2019
Q4 | $4.49M | Hold |
13,790
| – | – | 2.9% | 19 |
|
2019
Q3 | $5.25M | Sell |
13,790
-800
| -5% | -$304K | 3.75% | 12 |
|
2019
Q2 | $5.31M | Sell |
14,590
-400
| -3% | -$146K | 3.41% | 11 |
|
2019
Q1 | $5.72M | Sell |
14,990
-500
| -3% | -$191K | 3.79% | 7 |
|
2018
Q4 | $5M | Sell |
15,490
-628
| -4% | -$203K | 3.66% | 8 |
|
2018
Q3 | $5.99M | Sell |
16,118
-180
| -1% | -$66.9K | 3.82% | 7 |
|
2018
Q2 | $5.47M | Sell |
16,298
-20
| -0.1% | -$6.71K | 3.69% | 10 |
|
2018
Q1 | $5.35M | Buy |
16,318
+200
| +1% | +$65.6K | 3.76% | 8 |
|
2017
Q4 | $4.75M | Sell |
16,118
-727
| -4% | -$214K | 3.13% | 17 |
|
2017
Q3 | $4.28M | Sell |
16,845
-400
| -2% | -$102K | 3.06% | 18 |
|
2017
Q2 | $3.41M | Sell |
17,245
-270
| -2% | -$53.4K | 2.5% | 23 |
|
2017
Q1 | $3.1M | Sell |
17,515
-150
| -0.8% | -$26.5K | 2.38% | 23 |
|
2016
Q4 | $2.75M | Hold |
17,665
| – | – | 2.33% | 22 |
|
2016
Q3 | $2.33M | Hold |
17,665
| – | – | 2.09% | 25 |
|
2016
Q2 | $2.29M | Sell |
17,665
-1,700
| -9% | -$221K | 2.04% | 26 |
|
2016
Q1 | $2.46M | Hold |
19,365
| – | – | 2.23% | 25 |
|
2015
Q4 | $2.8M | Buy |
+19,365
| New | +$2.8M | 2.69% | 21 |
|