Fuller & Thaler Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$470K | – | 482 |
|
|
2018
Q2 | $470K | Hold |
1,400
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $459K | Sell |
1,400
-1,900
| -58% | -$623K | 0.01% | 360 |
|
|
2017
Q4 | $973K | Hold |
3,300
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $839K | Sell |
3,300
-2,800
| -46% | -$712K | 0.01% | 299 |
|
|
2017
Q2 | $1.21M | Hold |
6,100
| – | – | 0.02% | 268 |
|
|
2017
Q1 | $1.08M | Hold |
6,100
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $950K | Hold |
6,100
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $804K | Sell |
6,100
-200
| -3% | -$26.4K | 0.01% | 253 |
|
|
2016
Q2 | $818K | Hold |
6,300
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $800K | Sell |
6,300
-5,200
| -45% | -$660K | 0.02% | 239 |
|
|
2015
Q4 | $1.66M | Sell |
11,500
-700
| -6% | -$101K | 0.04% | 209 |
|
|
2015
Q3 | $1.6M | Sell |
12,200
-1,100
| -8% | -$144K | 0.04% | 215 |
|
|
2015
Q2 | $1.85M | Sell |
13,300
-1,700
| -11% | -$236K | 0.05% | 223 |
|
|
2015
Q1 | $2.25M | Sell |
15,000
-2,300
| -13% | -$345K | 0.07% | 203 |
|
|
2014
Q4 | $2.25M | Sell |
17,300
-2,100
| -11% | -$273K | 0.08% | 195 |
|
|
2014
Q3 | $2.47M | Buy |
19,400
+1,500
| +8% | +$191K | 0.11% | 181 |
|
|
2014
Q2 | $2.28M | Buy |
17,900
+4,900
| +38% | +$623K | 0.1% | 194 |
|
|
2014
Q1 | $1.63M | Sell |
13,000
-2,400
| -16% | -$301K | 0.08% | 220 |
|
|
2013
Q4 | $2.1M | Buy |
15,400
+1,500
| +11% | +$205K | 0.12% | 198 |
|
|
2013
Q3 | $1.63M | Buy |
13,900
+2,000
| +17% | +$235K | 0.1% | 222 |
|
|
2013
Q2 | $1.22M | Buy |
+11,900
| New | +$1.22M | 0.09% | 234 |
|