Horizon Kinetics’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.49M | Buy |
7,724
+37
| +0.5% | +$11.9K | 0.08% | 96 |
|
|
2018
Q3 | $2.86M | Sell |
7,687
-735
| -9% | -$273K | 0.07% | 88 |
|
|
2018
Q2 | $2.83M | Buy |
8,422
+208
| +3% | +$69.8K | 0.07% | 88 |
|
|
2018
Q1 | $2.69M | Sell |
8,214
-10
| -0.1% | -$3.28K | 0.08% | 92 |
|
|
2017
Q4 | $2.43M | Hold |
8,224
| – | – | 0.07% | 106 |
|
|
2017
Q3 | $2.09M | Hold |
8,224
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $1.63M | Buy |
8,224
+385
| +5% | +$76.1K | 0.05% | 139 |
|
|
2017
Q1 | $1.39M | Hold |
7,839
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $1.22M | Hold |
7,839
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $1.03M | Hold |
7,839
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $1.02M | Buy |
7,839
+20
| +0.3% | +$2.6K | 0.03% | 201 |
|
|
2016
Q1 | $993K | Sell |
7,819
-45
| -0.6% | -$5.72K | 0.02% | 194 |
|
|
2015
Q4 | $1.14M | Hold |
7,864
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $1.03M | Buy |
7,864
+150
| +2% | +$19.6K | 0.02% | 183 |
|
|
2015
Q2 | $1.07M | Hold |
7,714
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $1.16M | Hold |
7,714
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $1M | Sell |
7,714
-120
| -2% | -$15.6K | 0.01% | 235 |
|
|
2014
Q3 | $998K | Sell |
7,834
-41
| -0.5% | -$5.22K | 0.01% | 231 |
|
|
2014
Q2 | $1M | Buy |
7,875
+65
| +0.8% | +$8.27K | 0.01% | 241 |
|
|
2014
Q1 | $980K | Buy |
7,810
+55
| +0.7% | +$6.9K | 0.01% | 248 |
|
|
2013
Q4 | $1.06M | Sell |
7,755
-600
| -7% | -$81.9K | 0.01% | 230 |
|
|
2013
Q3 | $982K | Sell |
8,355
-25
| -0.3% | -$2.94K | 0.01% | 237 |
|
|
2013
Q2 | $858K | Buy |
+8,380
| New | +$858K | 0.01% | 262 |
|