Levy Harkins & Co’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $36.4M | Sell |
111,143
-8,959
| -7% | -$2.94M | 9.28% | 2 |
|
|
2017
Q4 | $35.4M | Sell |
120,102
-5,958
| -5% | -$1.76M | 10.97% | 1 |
|
|
2017
Q3 | $32M | Sell |
126,060
-512
| -0.4% | -$130K | 10.55% | 1 |
|
|
2017
Q2 | $25M | Sell |
126,572
-2,515
| -2% | -$497K | 8.73% | 4 |
|
|
2017
Q1 | $22.8M | Sell |
129,087
-3,914
| -3% | -$692K | 8.31% | 5 |
|
|
2016
Q4 | $20.7M | Sell |
133,001
-959
| -0.7% | -$149K | 7.91% | 4 |
|
|
2016
Q3 | $17.6M | Sell |
133,960
-1,381
| -1% | -$182K | 6.98% | 5 |
|
|
2016
Q2 | $17.6M | Sell |
135,341
-6,440
| -5% | -$836K | 7.95% | 4 |
|
|
2016
Q1 | $18M | Buy |
141,781
+4,267
| +3% | +$542K | 7.63% | 5 |
|
|
2015
Q4 | $19.9M | Buy |
137,514
+1,516
| +1% | +$219K | 8.77% | 4 |
|
|
2015
Q3 | $13.8M | Buy |
135,998
+2,476
| +2% | +$252K | 7.56% | 4 |
|
|
2015
Q2 | $18.5M | Buy |
+133,522
| New | +$18.5M | 7.43% | 3 |
|
|
2014
Q4 | $17M | Buy |
130,909
+3,716
| +3% | +$483K | 6.97% | 4 |
|
|
2014
Q3 | $16.2M | Sell |
127,193
-11,429
| -8% | -$1.46M | 6.56% | 4 |
|
|
2014
Q2 | $17.6M | Sell |
138,622
-1,935
| -1% | -$246K | 6.18% | 6 |
|
|
2014
Q1 | $17.6M | Sell |
140,557
-3,507
| -2% | -$440K | 6.4% | 5 |
|
|
2013
Q4 | $19.7M | Sell |
144,064
-6,772
| -4% | -$924K | 7.16% | 2 |
|
|
2013
Q3 | $17.7M | Sell |
150,836
-6,045
| -4% | -$710K | 7.05% | 2 |
|
|
2013
Q2 | $16.1M | Buy |
+156,881
| New | +$16.1M | 6.86% | 3 |
|