Keating Investment Counselors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$328K | – | 66 |
|
|
2018
Q1 | $328K | Sell |
1,000
-1,100
| -52% | -$361K | 0.15% | 58 |
|
|
2017
Q4 | $619K | Sell |
2,100
-500
| -19% | -$147K | 0.26% | 47 |
|
|
2017
Q3 | $661K | Hold |
2,600
| – | – | 0.29% | 46 |
|
|
2017
Q2 | $514K | Sell |
2,600
-250
| -9% | -$49.4K | 0.23% | 49 |
|
|
2017
Q1 | $504K | Hold |
2,850
| – | – | 0.22% | 51 |
|
|
2016
Q4 | $444K | Sell |
2,850
-200
| -7% | -$31.2K | 0.21% | 51 |
|
|
2016
Q3 | $402K | Hold |
3,050
| – | – | 0.2% | 54 |
|
|
2016
Q2 | $396K | Buy |
3,050
+1,100
| +56% | +$143K | 0.19% | 55 |
|
|
2016
Q1 | $248K | Hold |
1,950
| – | – | 0.12% | 54 |
|
|
2015
Q4 | $282K | Hold |
1,950
| – | – | 0.14% | 53 |
|
|
2015
Q3 | $255K | Hold |
1,950
| – | – | 0.14% | 56 |
|
|
2015
Q2 | $271K | Buy |
1,950
+275
| +16% | +$38.2K | 0.14% | 57 |
|
|
2015
Q1 | $251K | Buy |
+1,675
| New | +$251K | 0.13% | 58 |
|