Highstreet Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.58M | Sell |
4,842
-1,850
| -28% | -$603K | 0.07% | 108 |
|
|
2019
Q3 | $2.55M | Sell |
6,692
-2,642
| -28% | -$1.01M | 0.12% | 72 |
|
|
2019
Q2 | $3.4M | Sell |
9,334
-250
| -3% | -$91K | 0.16% | 64 |
|
|
2019
Q1 | $3.66M | Sell |
9,584
-1,844
| -16% | -$703K | 0.21% | 58 |
|
|
2018
Q4 | $3.69M | Sell |
11,428
-1,354
| -11% | -$437K | 0.23% | 56 |
|
|
2018
Q3 | $4.75M | Buy |
12,782
+5,091
| +66% | +$1.89M | 0.26% | 56 |
|
|
2018
Q2 | $2.58M | Buy |
7,691
+3,807
| +98% | +$1.28M | 0.15% | 73 |
|
|
2018
Q1 | $1.27M | Sell |
3,884
-1,032
| -21% | -$338K | 0.08% | 98 |
|
|
2017
Q4 | $1.45M | Sell |
4,916
-1,687
| -26% | -$498K | 0.09% | 103 |
|
|
2017
Q3 | $1.68M | Sell |
6,603
-1,103
| -14% | -$280K | 0.16% | 76 |
|
|
2017
Q2 | $1.52M | Sell |
7,706
-885
| -10% | -$175K | 0.16% | 80 |
|
|
2017
Q1 | $1.52M | Sell |
8,591
-1,683
| -16% | -$298K | 0.51% | 52 |
|
|
2016
Q4 | $1.6M | Sell |
10,274
-5,226
| -34% | -$813K | 0.55% | 42 |
|
|
2016
Q3 | $2.04M | Buy |
15,500
+300
| +2% | +$39.5K | 0.7% | 47 |
|
|
2016
Q2 | $1.97M | Sell |
15,200
-2,346
| -13% | -$305K | 0.69% | 46 |
|
|
2016
Q1 | $2.23M | Sell |
17,546
-8,536
| -33% | -$1.08M | 0.81% | 38 |
|
|
2015
Q4 | $3.77M | Sell |
26,082
-781
| -3% | -$113K | 0.81% | 47 |
|
|
2015
Q3 | $3.52M | Sell |
26,863
-1,054
| -4% | -$138K | 1.16% | 31 |
|
|
2015
Q2 | $3.87M | Buy |
27,917
+7,517
| +37% | +$1.04M | 1.12% | 35 |
|
|
2015
Q1 | $3.06M | Buy |
+20,400
| New | +$3.06M | 0.92% | 33 |
|
|
2014
Q3 | – | Sell |
-12,368
| Closed | -$1.57M | – | 121 |
|
|
2014
Q2 | $1.57M | Buy |
+12,368
| New | +$1.57M | 0.34% | 96 |
|