Mogy Joel R Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,230
| Closed | -$225K | – | 106 |
|
|
2020
Q2 | $225K | Sell |
1,230
-4,000
| -76% | -$732K | 0.03% | 102 |
|
|
2020
Q1 | $780K | Sell |
5,230
-24,040
| -82% | -$3.59M | 0.11% | 74 |
|
|
2019
Q4 | $9.54M | Sell |
29,270
-1,197
| -4% | -$390K | 1.14% | 28 |
|
|
2019
Q3 | $11.6M | Sell |
30,467
-800
| -3% | -$304K | 1.47% | 24 |
|
|
2019
Q2 | $11.4M | Sell |
31,267
-180
| -0.6% | -$65.5K | 1.48% | 25 |
|
|
2019
Q1 | $12M | Buy |
31,447
+729
| +2% | +$278K | 1.62% | 22 |
|
|
2018
Q4 | $9.91M | Buy |
30,718
+846
| +3% | +$273K | 1.54% | 23 |
|
|
2018
Q3 | $11.1M | Buy |
29,872
+55
| +0.2% | +$20.5K | 1.49% | 23 |
|
|
2018
Q2 | $10M | Buy |
29,817
+37
| +0.1% | +$12.4K | 1.48% | 24 |
|
|
2018
Q1 | $9.76M | Buy |
29,780
+165
| +0.6% | +$54.1K | 1.52% | 23 |
|
|
2017
Q4 | $8.73M | Hold |
29,615
| – | – | 1.37% | 23 |
|
|
2017
Q3 | $7.53M | Buy |
29,615
+535
| +2% | +$136K | 1.25% | 27 |
|
|
2017
Q2 | $5.75M | Buy |
29,080
+1,175
| +4% | +$232K | 0.99% | 33 |
|
|
2017
Q1 | $4.94M | Buy |
27,905
+4,075
| +17% | +$721K | 0.85% | 35 |
|
|
2016
Q4 | $3.71M | Buy |
23,830
+2,075
| +10% | +$323K | 0.67% | 40 |
|
|
2016
Q3 | $2.87M | Buy |
21,755
+2,665
| +14% | +$351K | 0.53% | 52 |
|
|
2016
Q2 | $2.48M | Buy |
19,090
+1,130
| +6% | +$147K | 0.46% | 55 |
|
|
2016
Q1 | $2.28M | Buy |
17,960
+16,612
| +1,232% | +$2.11M | 0.42% | 55 |
|
|
2015
Q4 | $1.95K | Sell |
1,348
-3,082
| -70% | -$4.46K | 0.37% | 62 |
|
|
2015
Q3 | $580K | Buy |
4,430
+1,302
| +42% | +$170K | 0.11% | 95 |
|
|
2015
Q2 | $434K | Buy |
3,128
+458
| +17% | +$63.5K | 0.08% | 108 |
|
|
2015
Q1 | $401K | Buy |
2,670
+200
| +8% | +$30K | 0.08% | 110 |
|
|
2014
Q4 | $321K | Hold |
2,470
| – | – | 0.06% | 126 |
|
|
2014
Q3 | $315K | Sell |
2,470
-500
| -17% | -$63.8K | 0.06% | 129 |
|
|
2014
Q2 | $378K | Buy |
2,970
+700
| +31% | +$89.1K | 0.08% | 119 |
|
|
2014
Q1 | $285K | Buy |
2,270
+600
| +36% | +$75.3K | 0.06% | 131 |
|
|
2013
Q4 | $228K | Buy |
+1,670
| New | +$228K | 0.05% | 137 |
|