Empire Life Investments’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 |
-44,939
| Closed | -$17.1M | – | 99 |
|
|
2019
Q3 | $17.1M | Buy |
44,939
+2,666
| +6% | +$1.01M | 1.43% | 30 |
|
|
2019
Q2 | $15.4M | Buy |
+42,273
| New | +$15.4M | 1.24% | 33 |
|
|
2019
Q1 | – | Sell |
-62,344
| Closed | -$20.1M | – | 96 |
|
|
2018
Q4 | $20.1M | Buy |
62,344
+472
| +0.8% | +$152K | 1.81% | 20 |
|
|
2018
Q3 | $23M | Sell |
61,872
-4,114
| -6% | -$1.53M | 1.75% | 21 |
|
|
2018
Q2 | $22.1M | Buy |
65,986
+316
| +0.5% | +$106K | 1.59% | 23 |
|
|
2018
Q1 | $21.5M | Buy |
65,670
+7,685
| +13% | +$2.52M | 1.53% | 26 |
|
|
2017
Q4 | $17.1M | Buy |
57,985
+12,472
| +27% | +$3.68M | 1.32% | 30 |
|
|
2017
Q3 | $11.6M | Sell |
45,513
-37,454
| -45% | -$9.52M | 0.93% | 44 |
|
|
2017
Q2 | $16.4M | Buy |
82,967
+60,287
| +266% | +$11.9M | 1.43% | 29 |
|
|
2017
Q1 | $4.01M | Sell |
22,680
-2,767
| -11% | -$489K | 0.39% | 64 |
|
|
2016
Q4 | $3.72M | Buy |
+25,447
| New | +$3.72M | 0.3% | 61 |
|