First Pacific Advisors’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 |
-3,275
| Closed | -$1.07M | – | 127 |
|
2019
Q4 | $1.07M | Sell |
3,275
-190
| -5% | -$61.9K | 0.01% | 88 |
|
2019
Q3 | $1.32M | Sell |
3,465
-2,900
| -46% | -$1.1M | 0.01% | 86 |
|
2019
Q2 | $2.32M | Buy |
6,365
+3,490
| +121% | +$1.27M | 0.02% | 81 |
|
2019
Q1 | $1.1M | Buy |
2,875
+375
| +15% | +$143K | 0.01% | 91 |
|
2018
Q4 | $806K | Hold |
2,500
| – | – | 0.01% | 91 |
|
2018
Q3 | $930K | Hold |
2,500
| – | – | 0.01% | 102 |
|
2018
Q2 | $839K | Hold |
2,500
| – | – | 0.01% | 102 |
|
2018
Q1 | $820K | Sell |
2,500
-300
| -11% | -$98.4K | 0.01% | 104 |
|
2017
Q4 | $826K | Buy |
+2,800
| New | +$826K | 0.01% | 107 |
|