FFSOTS
Fiduciary Financial Services of The Southwest’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11M | Sell |
33,724
-2,298
| -6% | -$749K | 2.87% | 3 |
|
|
2019
Q3 | $13.7M | Sell |
36,022
-2,605
| -7% | -$991K | 3.66% | 2 |
|
|
2019
Q2 | $14.1M | Sell |
38,627
-733
| -2% | -$267K | 3.98% | 1 |
|
|
2019
Q1 | $15M | Sell |
39,360
-760
| -2% | -$290K | 4.37% | 1 |
|
|
2018
Q4 | $12.9M | Sell |
40,120
-684
| -2% | -$221K | 4.08% | 2 |
|
|
2018
Q3 | $15.2M | Sell |
40,804
-354
| -0.9% | -$132K | 4.22% | 2 |
|
|
2018
Q2 | $13.8M | Sell |
41,158
-1,600
| -4% | -$537K | 4.18% | 1 |
|
|
2018
Q1 | $14M | Sell |
42,758
-1,526
| -3% | -$500K | 4.29% | 1 |
|
|
2017
Q4 | $13.1M | Sell |
44,284
-2,013
| -4% | -$594K | 3.83% | 1 |
|
|
2017
Q3 | $11.8M | Sell |
46,297
-812
| -2% | -$206K | 3.52% | 1 |
|
|
2017
Q2 | $9.32M | Buy |
47,109
+1,026
| +2% | +$203K | 2.87% | 3 |
|
|
2017
Q1 | $8.15M | Sell |
46,083
-983
| -2% | -$174K | 2.59% | 4 |
|
|
2016
Q4 | $7.33M | Sell |
47,066
-12
| -0% | -$1.87K | 2.41% | 5 |
|
|
2016
Q3 | $6.2M | Sell |
47,078
-557
| -1% | -$73.4K | 1.99% | 11 |
|
|
2016
Q2 | $6.19M | Sell |
47,635
-195
| -0.4% | -$25.3K | 1.99% | 10 |
|
|
2016
Q1 | $6.07M | Buy |
47,830
+171
| +0.4% | +$21.7K | 2.15% | 10 |
|
|
2015
Q4 | $6.89M | Sell |
47,659
-246
| -0.5% | -$35.6K | 2.45% | 6 |
|
|
2015
Q3 | $6.27M | Buy |
47,905
+1,635
| +4% | +$214K | 2.2% | 8 |
|
|
2015
Q2 | $6.42M | Sell |
46,270
-184
| -0.4% | -$25.5K | 1.98% | 7 |
|
|
2015
Q1 | $6.97M | Sell |
46,454
-1,263
| -3% | -$190K | 2.04% | 8 |
|
|
2014
Q4 | $6.2M | Buy |
47,717
+452
| +1% | +$58.7K | 1.78% | 13 |
|
|
2014
Q3 | $6.02M | Buy |
47,265
+723
| +2% | +$92.1K | 1.7% | 12 |
|
|
2014
Q2 | $5.92M | Buy |
46,542
+773
| +2% | +$98.4K | 1.66% | 14 |
|
|
2014
Q1 | $5.74M | Buy |
45,769
+1,279
| +3% | +$161K | 1.73% | 11 |
|
|
2013
Q4 | $6.07M | Buy |
44,490
+1,395
| +3% | +$190K | 1.91% | 9 |
|
|
2013
Q3 | $5.06M | Buy |
43,095
+1,510
| +4% | +$177K | 1.67% | 17 |
|
|
2013
Q2 | $4.26M | Buy |
+41,585
| New | +$4.26M | 1.42% | 19 |
|