Legg Mason Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,449
| Closed | -$1.31M | – | 138 |
|
|
2019
Q3 | $1.31M | Sell |
3,449
-1,151
| -25% | -$438K | 1.41% | 7 |
|
|
2019
Q2 | $1.68M | Hold |
4,600
| – | – | 1.88% | 2 |
|
|
2019
Q1 | $1.76M | Sell |
4,600
-100
| -2% | -$38.2K | 2.06% | 2 |
|
|
2018
Q4 | $1.52M | Sell |
4,700
-1,100
| -19% | -$355K | 1.89% | 2 |
|
|
2018
Q3 | $2.16M | Sell |
5,800
-400
| -6% | -$149K | 2.03% | 2 |
|
|
2018
Q2 | $2.08M | Sell |
6,200
-200
| -3% | -$67.1K | 1.64% | 6 |
|
|
2018
Q1 | $2.1M | Sell |
6,400
-100
| -2% | -$32.8K | 1.48% | 8 |
|
|
2017
Q4 | $1.92M | Sell |
6,500
-1,800
| -22% | -$531K | 1.15% | 28 |
|
|
2017
Q3 | $2.11M | Sell |
8,300
-1,200
| -13% | -$305K | 1.25% | 25 |
|
|
2017
Q2 | $1.88M | Sell |
9,500
-600
| -6% | -$119K | 1.54% | 9 |
|
|
2017
Q1 | $1.79M | Sell |
10,100
-800
| -7% | -$142K | 2.06% | 4 |
|
|
2016
Q4 | $1.7M | Sell |
10,900
-1,900
| -15% | -$296K | 1.94% | 4 |
|
|
2016
Q3 | $1.69M | Hold |
12,800
| – | – | 1.7% | 8 |
|
|
2016
Q2 | $1.66M | Sell |
12,800
-300
| -2% | -$39K | 1.79% | 2 |
|
|
2016
Q1 | $1.66M | Hold |
13,100
| – | – | 1.71% | 3 |
|
|
2015
Q4 | $1.9M | Sell |
13,100
-700
| -5% | -$101K | 1.97% | 3 |
|
|
2015
Q3 | $1.81M | Sell |
13,800
-600
| -4% | -$78.6K | 1.83% | 4 |
|
|
2015
Q2 | $2M | Sell |
14,400
-1,200
| -8% | -$167K | 1.81% | 4 |
|
|
2015
Q1 | $2.34M | Sell |
15,600
-2,300
| -13% | -$345K | 1.91% | 4 |
|
|
2014
Q4 | $2.33M | Sell |
17,900
-2,300
| -11% | -$299K | 1.76% | 6 |
|
|
2014
Q3 | $2.57M | Sell |
20,200
-2,400
| -11% | -$306K | 1.81% | 6 |
|
|
2014
Q2 | $2.88M | Sell |
22,600
-2,000
| -8% | -$255K | 1.82% | 3 |
|
|
2014
Q1 | $3.09M | Sell |
24,600
-2,900
| -11% | -$364K | 1.82% | 4 |
|
|
2013
Q4 | $3.75M | Sell |
27,500
-5,100
| -16% | -$696K | 2.16% | 2 |
|
|
2013
Q3 | $3.83M | Sell |
32,600
-2,900
| -8% | -$341K | 2.08% | 2 |
|
|
2013
Q2 | $3.64M | Buy |
+35,500
| New | +$3.64M | 1.95% | 5 |
|