Michael F. Price’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,447
| Closed | -$471K | – | 109 |
|
|
2019
Q4 | $471K | Hold |
1,447
| – | – | 0.07% | 88 |
|
|
2019
Q3 | $551K | Buy |
+1,447
| New | +$551K | 0.08% | 95 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$2.97M | – | 113 |
|
|
2017
Q2 | $2.97M | Hold |
15,000
| – | – | 0.38% | 53 |
|
|
2017
Q1 | $2.65M | Sell |
15,000
-5,000
| -25% | -$884K | 0.33% | 63 |
|
|
2016
Q4 | $3.11M | Hold |
20,000
| – | – | 0.38% | 61 |
|
|
2016
Q3 | $2.64M | Hold |
20,000
| – | – | 0.35% | 60 |
|
|
2016
Q2 | $2.6M | Hold |
20,000
| – | – | 0.35% | 60 |
|
|
2016
Q1 | $2.54M | Hold |
20,000
| – | – | 0.36% | 60 |
|
|
2015
Q4 | $2.89M | Hold |
20,000
| – | – | 0.36% | 64 |
|
|
2015
Q3 | $2.62M | Hold |
20,000
| – | – | 0.39% | 59 |
|
|
2015
Q2 | $2.77M | Hold |
20,000
| – | – | 0.36% | 58 |
|
|
2015
Q1 | $3M | Hold |
20,000
| – | – | 0.4% | 54 |
|
|
2014
Q4 | $2.6M | Hold |
20,000
| – | – | 0.32% | 54 |
|
|
2014
Q3 | $2.55M | Hold |
20,000
| – | – | 0.32% | 57 |
|
|
2014
Q2 | $2.54M | Hold |
20,000
| – | – | 0.31% | 60 |
|
|
2014
Q1 | $2.51M | Hold |
20,000
| – | – | 0.31% | 57 |
|
|
2013
Q4 | $2.73M | Hold |
20,000
| – | – | 0.35% | 52 |
|
|
2013
Q3 | $2.35M | Hold |
20,000
| – | – | 0.31% | 59 |
|
|
2013
Q2 | $2.05M | Buy |
+20,000
| New | +$2.05M | 0.27% | 65 |
|