Jay A. Fishman Ltd’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,460
| Closed | -$5.16M | – | 97 |
|
|
2021
Q3 | $5.16M | Sell |
23,460
-13,240
| -36% | -$2.91M | 0.64% | 26 |
|
|
2021
Q2 | $8.79M | Sell |
36,700
-500
| -1% | -$120K | 1.07% | 20 |
|
|
2021
Q1 | $9.48M | Sell |
37,200
-1,900
| -5% | -$484K | 1.28% | 19 |
|
|
2020
Q4 | $8.37M | Sell |
39,100
-1,595
| -4% | -$341K | 1.15% | 19 |
|
|
2020
Q3 | $6.73M | Sell |
40,695
-4,525
| -10% | -$748K | 1.06% | 19 |
|
|
2020
Q2 | $8.29M | Sell |
45,220
-475
| -1% | -$87.1K | 1.45% | 17 |
|
|
2020
Q1 | $6.81M | Buy |
45,695
+1,475
| +3% | +$220K | 1.49% | 16 |
|
|
2019
Q4 | $14.4M | Sell |
44,220
-4,970
| -10% | -$1.62M | 2.48% | 14 |
|
|
2019
Q3 | $18.7M | Buy |
49,190
+600
| +1% | +$228K | 3.51% | 12 |
|
|
2019
Q2 | $17.7M | Sell |
48,590
-1,310
| -3% | -$477K | 3.31% | 11 |
|
|
2019
Q1 | $19M | Buy |
49,900
+2,365
| +5% | +$902K | 3.55% | 10 |
|
|
2018
Q4 | $15.3M | Buy |
47,535
+1,830
| +4% | +$590K | 3.32% | 12 |
|
|
2018
Q3 | $17M | Sell |
45,705
-500
| -1% | -$186K | 2.99% | 14 |
|
|
2018
Q2 | $15.5M | Buy |
46,205
+700
| +2% | +$235K | 2.9% | 14 |
|
|
2018
Q1 | $14.9M | Buy |
45,505
+475
| +1% | +$156K | 2.82% | 13 |
|
|
2017
Q4 | $13.3M | Buy |
45,030
+350
| +0.8% | +$103K | 2.5% | 14 |
|
|
2017
Q3 | $11.4M | Hold |
44,680
| – | – | 2.32% | 17 |
|
|
2017
Q2 | $8.84M | Buy |
44,680
+39,105
| +701% | +$7.73M | 1.87% | 17 |
|
|
2017
Q1 | $986K | Buy |
5,575
+75
| +1% | +$13.3K | 0.22% | 48 |
|
|
2016
Q4 | $856K | Hold |
5,500
| – | – | 0.21% | 55 |
|
|
2016
Q3 | $725K | Sell |
5,500
-240
| -4% | -$31.6K | 0.18% | 56 |
|
|
2016
Q2 | $745K | Hold |
5,740
| – | – | 0.19% | 57 |
|
|
2016
Q1 | $729K | Buy |
5,740
+1,150
| +25% | +$146K | 0.19% | 59 |
|
|
2015
Q4 | $664K | Buy |
+4,590
| New | +$664K | 0.16% | 63 |
|