FSA
Franklin Street Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,443
| Closed | -$998K | – | 138 |
|
|
2020
Q2 | $998K | Sell |
5,443
-195
| -3% | -$35.8K | 0.12% | 72 |
|
|
2020
Q1 | $841K | Sell |
5,638
-24,928
| -82% | -$3.72M | 0.12% | 75 |
|
|
2019
Q4 | $9.96M | Buy |
30,566
+4,938
| +19% | +$1.61M | 1.18% | 35 |
|
|
2019
Q3 | $9.75M | Buy |
25,628
+18,811
| +276% | +$7.16M | 1.23% | 35 |
|
|
2019
Q2 | $2.48M | Buy |
6,817
+551
| +9% | +$201K | 0.32% | 64 |
|
|
2019
Q1 | $2.39M | Sell |
6,266
-16
| -0.3% | -$6.1K | 0.33% | 64 |
|
|
2018
Q4 | $2.03M | Hold |
6,282
| – | – | 0.32% | 64 |
|
|
2018
Q3 | $2.34M | Sell |
6,282
-600
| -9% | -$223K | 0.32% | 64 |
|
|
2018
Q2 | $2.31M | Buy |
6,882
+200
| +3% | +$67.1K | 0.34% | 63 |
|
|
2018
Q1 | $2.19M | Buy |
6,682
+420
| +7% | +$138K | 0.33% | 62 |
|
|
2017
Q4 | $1.85M | Buy |
6,262
+100
| +2% | +$29.5K | 0.28% | 70 |
|
|
2017
Q3 | $1.57M | Sell |
6,162
-3
| -0% | -$762 | 0.26% | 74 |
|
|
2017
Q2 | $1.22M | Hold |
6,165
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $1.09M | Sell |
6,165
-12,970
| -68% | -$2.29M | 0.19% | 86 |
|
|
2016
Q4 | $2.98M | Sell |
19,135
-843
| -4% | -$131K | 0.53% | 61 |
|
|
2016
Q3 | $2.63M | Buy |
19,978
+243
| +1% | +$32K | 0.48% | 69 |
|
|
2016
Q2 | $2.56M | Buy |
19,735
+885
| +5% | +$115K | 0.49% | 66 |
|
|
2016
Q1 | $2.39M | Sell |
18,850
-820
| -4% | -$104K | 0.47% | 66 |
|
|
2015
Q4 | $2.84M | Buy |
19,670
+700
| +4% | +$101K | 0.56% | 57 |
|
|
2015
Q3 | $2.48M | Sell |
18,970
-90
| -0.5% | -$11.8K | 0.49% | 64 |
|
|
2015
Q2 | $2.64M | Buy |
19,060
+500
| +3% | +$69.4K | 0.47% | 64 |
|
|
2015
Q1 | $2.79M | Hold |
18,560
| – | – | 0.51% | 62 |
|
|
2014
Q4 | $2.41M | Hold |
18,560
| – | – | 0.46% | 66 |
|
|
2014
Q3 | $2.36M | Hold |
18,560
| – | – | 0.45% | 64 |
|
|
2014
Q2 | $2.36M | Buy |
18,560
+986
| +6% | +$125K | 0.45% | 65 |
|
|
2014
Q1 | $2.21M | Hold |
17,574
| – | – | 0.44% | 65 |
|
|
2013
Q4 | $2.4M | Hold |
17,574
| – | – | 0.48% | 58 |
|
|
2013
Q3 | $2.07M | Hold |
17,574
| – | – | 0.46% | 62 |
|
|
2013
Q2 | $1.8M | Buy |
+17,574
| New | +$1.8M | 0.44% | 65 |
|