Halsey Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.1M | Buy |
23,915
+2,457
| +11% | +$935K | 1.45% | 29 |
|
|
2019
Q2 | $7.81M | Sell |
21,458
-1,323
| -6% | -$482K | 1.4% | 29 |
|
|
2019
Q1 | $8.69M | Buy |
22,781
+7,546
| +50% | +$2.88M | 1.43% | 30 |
|
|
2018
Q4 | $4.91M | Buy |
15,235
+12,491
| +455% | +$4.03M | 0.93% | 35 |
|
|
2018
Q3 | $1.02M | Buy |
2,744
+400
| +17% | +$149K | 0.18% | 62 |
|
|
2018
Q2 | $786K | Sell |
2,344
-2,066
| -47% | -$693K | 0.15% | 64 |
|
|
2018
Q1 | $1.45M | Sell |
4,410
-175
| -4% | -$57.4K | 0.25% | 58 |
|
|
2017
Q4 | $1.35M | Buy |
4,585
+2,041
| +80% | +$602K | 0.23% | 60 |
|
|
2017
Q3 | $647K | Hold |
2,544
| – | – | 0.13% | 69 |
|
|
2017
Q2 | $503K | Sell |
2,544
-7,039
| -73% | -$1.39M | 0.1% | 73 |
|
|
2017
Q1 | $1.7M | Hold |
9,583
| – | – | 0.36% | 46 |
|
|
2016
Q4 | $1.49M | Hold |
9,583
| – | – | 0.33% | 48 |
|
|
2016
Q3 | $1.26M | Sell |
9,583
-183
| -2% | -$24.1K | 0.27% | 51 |
|
|
2016
Q2 | $1.27M | Hold |
9,766
| – | – | 0.28% | 55 |
|
|
2016
Q1 | $1.24M | Sell |
9,766
-500
| -5% | -$63.5K | 0.28% | 54 |
|
|
2015
Q4 | $1.48M | Hold |
10,266
| – | – | 0.34% | 53 |
|
|
2015
Q3 | $1.34M | Buy |
10,266
+119
| +1% | +$15.6K | 0.32% | 53 |
|
|
2015
Q2 | $1.41M | Hold |
10,147
| – | – | 0.31% | 50 |
|
|
2015
Q1 | $1.52M | Hold |
10,147
| – | – | 0.33% | 51 |
|
|
2014
Q4 | $1.32M | Sell |
10,147
-550
| -5% | -$71.5K | 0.29% | 55 |
|
|
2014
Q3 | $1.36M | Sell |
10,697
-150
| -1% | -$19.1K | 0.31% | 55 |
|
|
2014
Q2 | $1.38M | Hold |
10,847
| – | – | 0.3% | 57 |
|
|
2014
Q1 | $1.36M | Sell |
10,847
-375
| -3% | -$47.1K | 0.31% | 54 |
|
|
2013
Q4 | $1.53M | Sell |
11,222
-230
| -2% | -$31.4K | 0.35% | 54 |
|
|
2013
Q3 | $1.35M | Hold |
11,452
| – | – | 0.33% | 53 |
|
|
2013
Q2 | $1.17M | Buy |
+11,452
| New | +$1.17M | 0.3% | 57 |
|