R.H. Dinel 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
Q1 | – | Sell |
-16,214
| Closed | -$5.28M | – | 45 |
|
|
2019
Q4 | $5.28M | Hold |
16,214
| – | – | 4.67% | 6 |
|
|
2019
Q3 | $6.17M | Sell |
16,214
-165
| -1% | -$62.8K | 5.74% | 5 |
|
|
2019
Q2 | $5.96M | Sell |
16,379
-300
| -2% | -$109K | 5.52% | 6 |
|
|
2019
Q1 | $6.36M | Sell |
16,679
-625
| -4% | -$238K | 6.29% | 4 |
|
|
2018
Q4 | $5.58M | Buy |
+17,304
| New | +$5.58M | 6.27% | 3 |
|
|
2016
Q3 | $2.75M | Hold |
20,900
| – | – | 3.08% | 10 |
|
|
2016
Q2 | $2.71M | Hold |
20,900
| – | – | 3.18% | 13 |
|
|
2016
Q1 | $2.65M | Hold |
20,900
| – | – | 3.12% | 11 |
|
|
2015
Q4 | $3.02M | Hold |
20,900
| – | – | 3.42% | 9 |
|
|
2015
Q3 | $2.74M | Hold |
20,900
| – | – | 2.86% | 12 |
|
|
2015
Q2 | $2.9M | Buy |
20,900
+700
| +3% | +$97.1K | 2.72% | 12 |
|
|
2015
Q1 | $3.03M | Hold |
20,200
| – | – | 2.85% | 11 |
|
|
2014
Q4 | $2.63M | Sell |
20,200
-350
| -2% | -$45.5K | 2.34% | 15 |
|
|
2014
Q3 | $2.62M | Hold |
20,550
| – | – | 2.37% | 14 |
|
|
2014
Q2 | $2.62M | Sell |
20,550
-775
| -4% | -$98.6K | 2.38% | 13 |
|
|
2014
Q1 | $2.68M | Sell |
21,325
-500
| -2% | -$62.7K | 2.36% | 14 |
|
|
2013
Q4 | $2.98M | Buy |
+21,825
| New | +$2.98M | 2.62% | 12 |
|