Klingenstein Fields & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-632
| Closed | -$241K | – | 191 |
|
|
2019
Q1 | $241K | Sell |
632
-170
| -21% | -$64.8K | 0.01% | 180 |
|
|
2018
Q4 | $259K | Sell |
802
-370
| -32% | -$119K | 0.01% | 172 |
|
|
2018
Q3 | $436K | Buy |
1,172
+66
| +6% | +$24.6K | 0.02% | 161 |
|
|
2018
Q2 | $371K | Buy |
1,106
+46
| +4% | +$15.4K | 0.01% | 167 |
|
|
2018
Q1 | $348K | Hold |
1,060
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $313K | Sell |
1,060
-20
| -2% | -$5.91K | 0.01% | 181 |
|
|
2017
Q3 | $275K | Sell |
1,080
-150
| -12% | -$38.2K | 0.01% | 184 |
|
|
2017
Q2 | $243K | Buy |
+1,230
| New | +$243K | 0.01% | 196 |
|
|
2015
Q3 | – | Sell |
-2,345
| Closed | -$325K | – | 230 |
|
|
2015
Q2 | $325K | Buy |
+2,345
| New | +$325K | 0.01% | 188 |
|
|
2014
Q1 | – | Sell |
-20,873
| Closed | -$2.85M | – | 257 |
|
|
2013
Q4 | $2.85M | Buy |
20,873
+7,925
| +61% | +$1.08M | 0.1% | 117 |
|
|
2013
Q3 | $1.52M | Buy |
12,948
+2,571
| +25% | +$302K | 0.06% | 142 |
|
|
2013
Q2 | $1.06M | Buy |
+10,377
| New | +$1.06M | 0.04% | 159 |
|