MSTVIM
Messner & Smith Theme Value Investment Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $910K | Sell |
2,775
-150
| -5% | -$49.2K | 1.51% | 26 |
|
|
2017
Q4 | $863K | Hold |
2,925
| – | – | 1.38% | 33 |
|
|
2017
Q3 | $744K | Hold |
2,925
| – | – | 1.16% | 32 |
|
|
2017
Q2 | $578K | Sell |
2,925
-15
| -0.5% | -$2.96K | 1.01% | 39 |
|
|
2017
Q1 | $520K | Hold |
2,940
| – | – | 0.84% | 38 |
|
|
2016
Q4 | $458K | Sell |
2,940
-100
| -3% | -$15.6K | 0.75% | 41 |
|
|
2016
Q3 | $400K | Sell |
3,040
-150
| -5% | -$19.7K | 0.64% | 48 |
|
|
2016
Q2 | $414K | Sell |
3,190
-220
| -6% | -$28.6K | 0.76% | 41 |
|
|
2016
Q1 | $432K | Buy |
3,410
+150
| +5% | +$19K | 0.85% | 37 |
|
|
2015
Q4 | $471K | Sell |
3,260
-95
| -3% | -$13.7K | 0.75% | 37 |
|
|
2015
Q3 | $439K | Hold |
3,355
| – | – | 0.87% | 28 |
|
|
2015
Q2 | $466K | Hold |
3,355
| – | – | 0.64% | 38 |
|
|
2015
Q1 | $504K | Buy |
3,355
+215
| +7% | +$32.3K | 0.72% | 36 |
|
|
2014
Q4 | $408K | Hold |
3,140
| – | – | 0.69% | 37 |
|
|
2014
Q3 | $400K | Hold |
3,140
| – | – | 0.7% | 40 |
|
|
2014
Q2 | $400K | Hold |
3,140
| – | – | 0.63% | 43 |
|
|
2014
Q1 | $394K | Sell |
3,140
-40
| -1% | -$5.02K | 0.59% | 45 |
|
|
2013
Q4 | $434K | Buy |
3,180
+70
| +2% | +$9.55K | 0.95% | 40 |
|
|
2013
Q3 | $365K | Buy |
3,110
+190
| +7% | +$22.3K | 0.86% | 43 |
|
|
2013
Q2 | $299K | Buy |
+2,920
| New | +$299K | 0.69% | 49 |
|