Overbrook Management Corp’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,461
| Closed | -$1.26M | – | 110 |
|
|
2020
Q1 | $1.26M | Sell |
8,461
-10,983
| -56% | -$1.64M | 0.58% | 30 |
|
|
2019
Q4 | $6.33M | Sell |
19,444
-480
| -2% | -$156K | 1.89% | 19 |
|
|
2019
Q3 | $7.58M | Sell |
19,924
-252
| -1% | -$95.9K | 1.9% | 16 |
|
|
2019
Q2 | $7.34M | Sell |
20,176
-42
| -0.2% | -$15.3K | 1.52% | 17 |
|
|
2019
Q1 | $7.71M | Hold |
20,218
| – | – | 1.66% | 16 |
|
|
2018
Q4 | $6.52M | Sell |
20,218
-2,917
| -13% | -$941K | 1.52% | 18 |
|
|
2018
Q3 | $8.6M | Buy |
23,135
+7,760
| +50% | +$2.89M | 1.63% | 21 |
|
|
2018
Q2 | $5.16M | Sell |
15,375
-417
| -3% | -$140K | 0.98% | 24 |
|
|
2018
Q1 | $5.18M | Sell |
15,792
-3,662
| -19% | -$1.2M | 1.07% | 23 |
|
|
2017
Q4 | $5.74M | Sell |
19,454
-559
| -3% | -$165K | 1.16% | 23 |
|
|
2017
Q3 | $5.09M | Sell |
20,013
-10,344
| -34% | -$2.63M | 1.15% | 19 |
|
|
2017
Q2 | $6M | Sell |
30,357
-3,658
| -11% | -$723K | 1.29% | 19 |
|
|
2017
Q1 | $6.02M | Sell |
34,015
-623
| -2% | -$110K | 1.31% | 22 |
|
|
2016
Q4 | $5.39M | Sell |
34,638
-140
| -0.4% | -$21.8K | 1.17% | 25 |
|
|
2016
Q3 | $4.58M | Sell |
34,778
-5,150
| -13% | -$679K | 1.06% | 26 |
|
|
2016
Q2 | $5.19M | Sell |
39,928
-2,297
| -5% | -$298K | 1.09% | 23 |
|
|
2016
Q1 | $5.36M | Sell |
42,225
-1,500
| -3% | -$190K | 1.16% | 21 |
|
|
2015
Q4 | $6.32M | Buy |
43,725
+845
| +2% | +$122K | 1.1% | 23 |
|
|
2015
Q3 | $5.62M | Sell |
42,880
-8,860
| -17% | -$1.16M | 0.87% | 24 |
|
|
2015
Q2 | $7.18M | Sell |
51,740
-1,087
| -2% | -$151K | 1.09% | 21 |
|
|
2015
Q1 | $7.93M | Buy |
52,827
+385
| +0.7% | +$57.8K | 1.29% | 19 |
|
|
2014
Q4 | $6.82M | Buy |
52,442
+19,085
| +57% | +$2.48M | 1.38% | 18 |
|
|
2014
Q3 | $4.25M | Buy |
33,357
+625
| +2% | +$79.6K | 0.67% | 30 |
|
|
2014
Q2 | $4.16M | Sell |
32,732
-420
| -1% | -$53.4K | 0.74% | 30 |
|
|
2014
Q1 | $4.16M | Sell |
33,152
-400
| -1% | -$50.2K | 0.79% | 34 |
|
|
2013
Q4 | $4.58M | Sell |
33,552
-3,370
| -9% | -$460K | 0.87% | 31 |
|
|
2013
Q3 | $4.34M | Sell |
36,922
-1,805
| -5% | -$212K | 1% | 34 |
|
|
2013
Q2 | $3.97M | Buy |
+38,727
| New | +$3.97M | 0.95% | 36 |
|