LS Investment Advisors’s Boeing BA Stock Holding History

LS Investment Advisors’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,649	Closed	-$2.97M	–	218
2021 Q1	$2.97M	Sell	11,649 -550	-5%	-$140K	0.17%	139
2020 Q4	$2.61M	Sell	12,199 -3,034	-20%	-$649K	0.14%	149
2020 Q3	$2.52M	Buy	15,233 +820	+6%	+$135K	0.14%	143
2020 Q2	$2.64M	Buy	14,413 +3,510	+32%	+$643K	0.16%	134
2020 Q1	$1.63M	Sell	10,903 -476	-4%	-$71K	0.12%	165
2019 Q4	$3.71M	Buy	11,379 +248	+2%	+$80.8K	0.2%	113
2019 Q3	$4.24M	Buy	11,131 +110	+1%	+$41.9K	0.25%	98
2019 Q2	$4.01M	Buy	11,021 +367	+3%	+$134K	0.24%	98
2019 Q1	$4.06M	Sell	10,654 -434	-4%	-$166K	0.25%	96
2018 Q4	$3.58M	Sell	11,088 -1,270	-10%	-$410K	0.25%	94
2018 Q3	$4.6M	Sell	12,358 -386	-3%	-$144K	0.26%	82
2018 Q2	$4.28M	Sell	12,744 -964	-7%	-$323K	0.26%	80
2018 Q1	$4.5M	Sell	13,708 -881	-6%	-$289K	0.27%	82
2017 Q4	$4.3M	Sell	14,589 -1,794	-11%	-$529K	0.25%	88
2017 Q3	$4.17M	Sell	16,383 -935	-5%	-$238K	0.25%	89
2017 Q2	$3.43M	Buy	17,318 +349	+2%	+$69K	0.21%	97
2017 Q1	$3M	Buy	16,969 +1,100	+7%	+$195K	0.19%	112
2016 Q4	$2.47M	Buy	15,869 +2,428	+18%	+$378K	0.17%	112
2016 Q3	$1.77M	Sell	13,441 -1,839	-12%	-$242K	0.13%	156
2016 Q2	$1.98M	Buy	15,280 +644	+4%	+$83.6K	0.14%	150
2016 Q1	$1.86M	Buy	14,636 +683	+5%	+$86.7K	0.14%	144
2015 Q4	$2.02M	Sell	13,953 -4,161	-23%	-$602K	0.16%	125
2015 Q3	$2.37M	Buy	18,114 +928	+5%	+$122K	0.19%	106
2015 Q2	$2.38M	Buy	17,186 +34	+0.2%	+$4.72K	0.18%	123
2015 Q1	$2.57M	Buy	17,152 +1,553	+10%	+$233K	0.2%	119
2014 Q4	$2.03M	Buy	15,599 +1,634	+12%	+$212K	0.16%	133
2014 Q3	$1.78M	Buy	13,965 +694	+5%	+$88.4K	0.15%	135
2014 Q2	$1.69M	Buy	13,271 +6,485	+96%	+$825K	0.14%	146
2014 Q1	$852K	Buy	6,786 +75	+1%	+$9.42K	0.07%	217
2013 Q4	$916K	Buy	6,711 +4,595	+217%	+$627K	0.08%	188
2013 Q3	$249K	Buy	2,116 +717	+51%	+$84.4K	0.03%	226
2013 Q2	$143K	Buy	+1,399	New	+$143K	0.02%	240