Jolley Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-375
| Closed | -$126K | – | 72 |
|
|
2018
Q2 | $126K | Hold |
375
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $123K | Hold |
375
| – | – | 0.07% | 79 |
|
|
2017
Q4 | $111K | Sell |
375
-25
| -6% | -$7.4K | 0.07% | 85 |
|
|
2017
Q3 | $102K | Hold |
400
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $79K | Buy |
400
+25
| +7% | +$4.94K | 0.06% | 90 |
|
|
2017
Q1 | $66K | Hold |
375
| – | – | 0.05% | 92 |
|
|
2016
Q4 | $58K | Hold |
375
| – | – | 0.04% | 101 |
|
|
2016
Q3 | $49K | Hold |
375
| – | – | 0.04% | 102 |
|
|
2016
Q2 | $49K | Buy |
375
+20
| +6% | +$2.61K | 0.04% | 103 |
|
|
2016
Q1 | $45K | Sell |
355
-20,233
| -98% | -$2.56M | 0.04% | 92 |
|
|
2015
Q4 | $2.98M | Sell |
20,588
-664
| -3% | -$96K | 2.83% | 17 |
|
|
2015
Q3 | $2.78M | Sell |
21,252
-63
| -0.3% | -$8.25K | 2.82% | 19 |
|
|
2015
Q2 | $2.96M | Sell |
21,315
-355
| -2% | -$49.2K | 2.69% | 22 |
|
|
2015
Q1 | $3.25M | Sell |
21,670
-9,428
| -30% | -$1.41M | 2.7% | 22 |
|
|
2014
Q4 | $4.04M | Buy |
31,098
+47
| +0.2% | +$6.11K | 3.35% | 4 |
|
|
2014
Q3 | $3.96M | Sell |
31,051
-644
| -2% | -$82K | 3.19% | 4 |
|
|
2014
Q2 | $4.03M | Sell |
31,695
-1,439
| -4% | -$183K | 2.96% | 7 |
|
|
2014
Q1 | $4.16M | Sell |
33,134
-203
| -0.6% | -$25.5K | 3.09% | 3 |
|
|
2013
Q4 | $4.55M | Sell |
33,337
-1,639
| -5% | -$224K | 3.59% | 3 |
|
|
2013
Q3 | $4.11M | Sell |
34,976
-2,434
| -7% | -$286K | 3.42% | 3 |
|
|
2013
Q2 | $3.83M | Buy |
+37,410
| New | +$3.83M | 3.1% | 6 |
|