Sawgrass Asset Management’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 |
-2,170
| Closed | -$707K | – | 140 |
|
|
2019
Q4 | $707K | Sell |
2,170
-860
| -28% | -$280K | 0.05% | 88 |
|
|
2019
Q3 | $1.15M | Buy |
3,030
+40
| +1% | +$15.2K | 0.09% | 82 |
|
|
2019
Q2 | $1.09M | Sell |
2,990
-25
| -0.8% | -$9.1K | 0.05% | 108 |
|
|
2019
Q1 | $1.15M | Sell |
3,015
-125
| -4% | -$47.7K | 0.05% | 110 |
|
|
2018
Q4 | $1.01M | Buy |
+3,140
| New | +$1.01M | 0.05% | 109 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$369K | – | 211 |
|
|
2017
Q4 | $369K | Sell |
1,250
-675
| -35% | -$199K | 0.02% | 168 |
|
|
2017
Q3 | $489K | Sell |
1,925
-15
| -0.8% | -$3.81K | 0.02% | 143 |
|
|
2017
Q2 | $384K | Hold |
1,940
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $343K | Buy |
+1,940
| New | +$343K | 0.02% | 158 |
|
|
2013
Q4 | – | Sell |
-113,796
| Closed | -$13.4M | – | 107 |
|
|
2013
Q3 | $13.4M | Sell |
113,796
-62,770
| -36% | -$7.38M | 0.93% | 38 |
|
|
2013
Q2 | $18.1M | Buy |
+176,566
| New | +$18.1M | 1.29% | 36 |
|