Homrich & Berg’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.11M | Sell |
5,031
-46
| -0.9% | -$10.1K | 0.02% | 210 |
|
|
2021
Q2 | $1.22M | Sell |
5,077
-148
| -3% | -$35.4K | 0.03% | 194 |
|
|
2021
Q1 | $1.33M | Buy |
5,225
+368
| +8% | +$93.7K | 0.03% | 181 |
|
|
2020
Q4 | $1.04M | Buy |
4,857
+705
| +17% | +$151K | 0.03% | 194 |
|
|
2020
Q3 | $686K | Sell |
4,152
-164
| -4% | -$27.1K | 0.02% | 195 |
|
|
2020
Q2 | $791K | Sell |
4,316
-1,478
| -26% | -$271K | 0.03% | 172 |
|
|
2020
Q1 | $864K | Sell |
5,794
-1,358
| -19% | -$203K | 0.05% | 134 |
|
|
2019
Q4 | $2.33M | Sell |
7,152
-177
| -2% | -$57.7K | 0.11% | 74 |
|
|
2019
Q3 | $2.79M | Sell |
7,329
-864
| -11% | -$329K | 0.14% | 59 |
|
|
2019
Q2 | $2.98M | Sell |
8,193
-3,502
| -30% | -$1.27M | 0.16% | 50 |
|
|
2019
Q1 | $4.46M | Buy |
11,695
+1,925
| +20% | +$734K | 0.23% | 34 |
|
|
2018
Q4 | $3.15M | Buy |
9,770
+353
| +4% | +$114K | 0.19% | 44 |
|
|
2018
Q3 | $3.5M | Buy |
9,417
+862
| +10% | +$321K | 0.21% | 38 |
|
|
2018
Q2 | $2.87M | Sell |
8,555
-3,915
| -31% | -$1.31M | 0.21% | 40 |
|
|
2018
Q1 | $4.09M | Buy |
12,470
+834
| +7% | +$273K | 0.28% | 35 |
|
|
2017
Q4 | $3.43M | Buy |
11,636
+717
| +7% | +$211K | 0.24% | 46 |
|
|
2017
Q3 | $2.78M | Buy |
10,919
+3,051
| +39% | +$776K | 0.22% | 43 |
|
|
2017
Q2 | $1.56M | Buy |
7,868
+1,233
| +19% | +$244K | 0.14% | 66 |
|
|
2017
Q1 | $1.17M | Buy |
6,635
+149
| +2% | +$26.3K | 0.1% | 82 |
|
|
2016
Q4 | $1.01M | Sell |
6,486
-344
| -5% | -$53.6K | 0.09% | 83 |
|
|
2016
Q3 | $900K | Sell |
6,830
-805
| -11% | -$106K | 0.08% | 94 |
|
|
2016
Q2 | $992K | Sell |
7,635
-1,986
| -21% | -$258K | 0.09% | 77 |
|
|
2016
Q1 | $1.22M | Buy |
9,621
+386
| +4% | +$49K | 0.12% | 59 |
|
|
2015
Q4 | $1.34M | Buy |
9,235
+908
| +11% | +$131K | 0.12% | 61 |
|
|
2015
Q3 | $1.09M | Buy |
8,327
+3,050
| +58% | +$399K | 0.11% | 71 |
|
|
2015
Q2 | $732K | Buy |
5,277
+501
| +10% | +$69.5K | 0.07% | 102 |
|
|
2015
Q1 | $717K | Buy |
4,776
+100
| +2% | +$15K | 0.07% | 113 |
|
|
2014
Q4 | $608K | Buy |
+4,676
| New | +$608K | 0.06% | 130 |
|