Salient Capital Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,530
| Closed | -$624K | – | 213 |
|
|
2017
Q1 | $624K | Buy |
3,530
+280
| +9% | +$49.5K | 0.01% | 163 |
|
|
2016
Q4 | $506K | Buy |
3,250
+250
| +8% | +$38.9K | 0.01% | 176 |
|
|
2016
Q3 | $395K | Hold |
3,000
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $390K | Hold |
3,000
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $381K | Sell |
3,000
-800
| -21% | -$102K | 0.01% | 185 |
|
|
2015
Q4 | $549K | Buy |
3,800
+300
| +9% | +$43.3K | 0.01% | 167 |
|
|
2015
Q3 | $458K | Sell |
3,500
-56
| -2% | -$7.33K | 0.01% | 167 |
|
|
2015
Q2 | $493K | Buy |
3,556
+500
| +16% | +$69.3K | 0.01% | 180 |
|
|
2015
Q1 | $459K | Buy |
+3,056
| New | +$459K | 0.01% | 179 |
|