First Bankers Trust’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 |
-986
| Closed | -$321K | – | 115 |
|
2019
Q4 | $321K | Sell |
986
-200
| -17% | -$65.1K | 0.14% | 104 |
|
2019
Q3 | $451K | Sell |
1,186
-78
| -6% | -$29.7K | 0.2% | 95 |
|
2019
Q2 | $460K | Sell |
1,264
-50
| -4% | -$18.2K | 0.21% | 98 |
|
2019
Q1 | $501K | Sell |
1,314
-1,472
| -53% | -$561K | 0.24% | 97 |
|
2018
Q4 | $898K | Buy |
2,786
+1,315
| +89% | +$424K | 0.23% | 95 |
|
2018
Q3 | $547K | Sell |
1,471
-131
| -8% | -$48.7K | 0.26% | 94 |
|
2018
Q2 | $537K | Sell |
1,602
-234
| -13% | -$78.4K | 0.28% | 90 |
|
2018
Q1 | $602K | Hold |
1,836
| – | – | 0.32% | 80 |
|
2017
Q4 | $541K | Buy |
1,836
+50
| +3% | +$14.7K | 0.27% | 85 |
|
2017
Q3 | $454K | Hold |
1,786
| – | – | 0.23% | 89 |
|
2017
Q2 | $353K | Sell |
1,786
-100
| -5% | -$19.8K | 0.19% | 97 |
|
2017
Q1 | $334K | Hold |
1,886
| – | – | 0.18% | 97 |
|
2016
Q4 | $294K | Hold |
1,886
| – | – | 0.16% | 102 |
|
2016
Q3 | $248K | Hold |
1,886
| – | – | 0.14% | 111 |
|
2016
Q2 | $245K | Sell |
1,886
-440
| -19% | -$57.2K | 0.14% | 110 |
|
2016
Q1 | $295K | Hold |
2,326
| – | – | 0.12% | 117 |
|
2015
Q4 | $336K | Hold |
2,326
| – | – | 0.15% | 110 |
|
2015
Q3 | $305K | Hold |
2,326
| – | – | 0.14% | 115 |
|
2015
Q2 | $323K | Hold |
2,326
| – | – | 0.14% | 114 |
|
2015
Q1 | $349K | Hold |
2,326
| – | – | 0.15% | 114 |
|
2014
Q4 | $302K | Sell |
2,326
-579
| -20% | -$75.2K | 0.13% | 119 |
|
2014
Q3 | $370K | Hold |
2,905
| – | – | 0.16% | 112 |
|
2014
Q2 | $370K | Sell |
2,905
-60
| -2% | -$7.64K | 0.16% | 114 |
|
2014
Q1 | $372K | Hold |
2,965
| – | – | 0.17% | 108 |
|
2013
Q4 | $405K | Sell |
2,965
-100
| -3% | -$13.7K | 0.19% | 102 |
|
2013
Q3 | $360K | Hold |
3,065
| – | – | 0.19% | 105 |
|
2013
Q2 | $314K | Buy |
+3,065
| New | +$314K | 0.17% | 110 |
|