Kempner Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,529
| Closed | -$643K | – | 64 |
|
|
2017
Q3 | $643K | Sell |
2,529
-11,659
| -82% | -$2.96M | 0.42% | 38 |
|
|
2017
Q2 | $2.81M | Sell |
14,188
-3,362
| -19% | -$665K | 1.85% | 20 |
|
|
2017
Q1 | $3.1M | Sell |
17,550
-9,690
| -36% | -$1.71M | 2.07% | 21 |
|
|
2016
Q4 | $4.24M | Sell |
27,240
-14,941
| -35% | -$2.33M | 3.08% | 15 |
|
|
2016
Q3 | $5.56M | Sell |
42,181
-1,500
| -3% | -$198K | 3.83% | 8 |
|
|
2016
Q2 | $5.67M | Hold |
43,681
| – | – | 3.64% | 8 |
|
|
2016
Q1 | $5.55M | Hold |
43,681
| – | – | 3.33% | 7 |
|
|
2015
Q4 | $6.32M | Sell |
43,681
-1,859
| -4% | -$269K | 3.71% | 6 |
|
|
2015
Q3 | $5.96M | Hold |
45,540
| – | – | 3.38% | 7 |
|
|
2015
Q2 | $6.32M | Buy |
45,540
+7,700
| +20% | +$1.07M | 3.29% | 8 |
|
|
2015
Q1 | $5.68M | Sell |
37,840
-26,450
| -41% | -$3.97M | 3.61% | 5 |
|
|
2014
Q4 | $8.36M | Hold |
64,290
| – | – | 3.76% | 5 |
|
|
2014
Q3 | $8.19M | Sell |
64,290
-2,550
| -4% | -$325K | 3.49% | 6 |
|
|
2014
Q2 | $8.5M | Hold |
66,840
| – | – | 3.36% | 9 |
|
|
2014
Q1 | $8.39M | Sell |
66,840
-400
| -0.6% | -$50.2K | 3.41% | 11 |
|
|
2013
Q4 | $9.18M | Sell |
67,240
-21,030
| -24% | -$2.87M | 3.9% | 8 |
|
|
2013
Q3 | $10.4M | Sell |
88,270
-41,630
| -32% | -$4.89M | 4.21% | 4 |
|
|
2013
Q2 | $13.3M | Buy |
+129,900
| New | +$13.3M | 5.57% | 2 |
|