P.J. Schmidt Investment Management (PJS)’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 |
-8,757
| Closed | -$2.85M | – | 120 |
|
|
2019
Q4 | $2.85M | Sell |
8,757
-408
| -4% | -$133K | 0.76% | 43 |
|
|
2019
Q3 | $3.49M | Sell |
9,165
-153
| -2% | -$58.2K | 0.99% | 34 |
|
|
2019
Q2 | $3.39M | Sell |
9,318
-702
| -7% | -$256K | 0.98% | 35 |
|
|
2019
Q1 | $3.82M | Sell |
10,020
-171
| -2% | -$65.2K | 1.12% | 34 |
|
|
2018
Q4 | $3.29M | Buy |
10,191
+839
| +9% | +$271K | 1.08% | 33 |
|
|
2018
Q3 | $3.48M | Buy |
9,352
+105
| +1% | +$39K | 0.99% | 32 |
|
|
2018
Q2 | $3.1M | Sell |
9,247
-78
| -0.8% | -$26.2K | 0.91% | 38 |
|
|
2018
Q1 | $3.06M | Buy |
9,325
+258
| +3% | +$84.6K | 0.89% | 39 |
|
|
2017
Q4 | $2.67M | Sell |
9,067
-2,007
| -18% | -$592K | 0.76% | 45 |
|
|
2017
Q3 | $2.82M | Sell |
11,074
-118
| -1% | -$30K | 0.84% | 42 |
|
|
2017
Q2 | $2.21M | Sell |
11,192
-41
| -0.4% | -$8.11K | 0.67% | 49 |
|
|
2017
Q1 | $1.99M | Buy |
11,233
+352
| +3% | +$62.3K | 0.7% | 51 |
|
|
2016
Q4 | $1.69M | Buy |
10,881
+342
| +3% | +$53.2K | 0.63% | 54 |
|
|
2016
Q3 | $1.39M | Buy |
10,539
+167
| +2% | +$22K | 0.52% | 63 |
|
|
2016
Q2 | $1.35M | Buy |
10,372
+138
| +1% | +$17.9K | 0.5% | 61 |
|
|
2016
Q1 | $1.3M | Sell |
10,234
-1,555
| -13% | -$197K | 0.51% | 62 |
|
|
2015
Q4 | $1.71M | Buy |
11,789
+871
| +8% | +$126K | 0.68% | 48 |
|
|
2015
Q3 | $1.43M | Buy |
10,918
+3,232
| +42% | +$423K | 0.62% | 52 |
|
|
2015
Q2 | $1.07M | Buy |
7,686
+298
| +4% | +$41.3K | 0.42% | 71 |
|
|
2015
Q1 | $1.11M | Buy |
7,388
+250
| +4% | +$37.5K | 0.43% | 67 |
|
|
2014
Q4 | $928K | Sell |
7,138
-375
| -5% | -$48.8K | 0.37% | 74 |
|
|
2014
Q3 | $957K | Buy |
7,513
+200
| +3% | +$25.5K | 0.39% | 68 |
|
|
2014
Q2 | $930K | Sell |
7,313
-70
| -0.9% | -$8.9K | 0.36% | 69 |
|
|
2014
Q1 | $927K | Buy |
+7,383
| New | +$927K | 0.37% | 69 |
|