Schafer Cullen Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,762
| Closed | -$2.09M | – | 70 |
|
|
2020
Q4 | $2.09M | Sell |
9,762
-9,283
| -49% | -$1.99M | 0.03% | 131 |
|
|
2020
Q3 | $3.15M | Sell |
19,045
-305
| -2% | -$50.4K | 0.05% | 121 |
|
|
2020
Q2 | $3.55M | Buy |
19,350
+9
| +0% | +$1.65K | 0.05% | 114 |
|
|
2020
Q1 | $2.88M | Sell |
19,341
-186,776
| -91% | -$27.9M | 0.05% | 126 |
|
|
2019
Q4 | $67.1M | Buy |
206,117
+2,327
| +1% | +$758K | 0.79% | 43 |
|
|
2019
Q3 | $77.5M | Sell |
203,790
-208
| -0.1% | -$79.1K | 0.93% | 39 |
|
|
2019
Q2 | $74.5M | Buy |
203,998
+46,160
| +29% | +$16.9M | 0.88% | 41 |
|
|
2019
Q1 | $60.2M | Sell |
157,838
-3,567
| -2% | -$1.36M | 0.88% | 40 |
|
|
2018
Q4 | $52.1M | Sell |
161,405
-1,144
| -0.7% | -$369K | 0.8% | 44 |
|
|
2018
Q3 | $60.5M | Sell |
162,549
-4,751
| -3% | -$1.77M | 0.79% | 56 |
|
|
2018
Q2 | $56.1M | Sell |
167,300
-46,209
| -22% | -$15.5M | 0.72% | 61 |
|
|
2018
Q1 | $70M | Sell |
213,509
-167,956
| -44% | -$55.1M | 0.84% | 59 |
|
|
2017
Q4 | $112M | Sell |
381,465
-25,656
| -6% | -$7.57M | 1.31% | 31 |
|
|
2017
Q3 | $103M | Sell |
407,121
-318,694
| -44% | -$81M | 1.25% | 32 |
|
|
2017
Q2 | $144M | Sell |
725,815
-41,315
| -5% | -$8.17M | 1.79% | 15 |
|
|
2017
Q1 | $136M | Sell |
767,130
-59,233
| -7% | -$10.5M | 1.74% | 20 |
|
|
2016
Q4 | $129M | Sell |
826,363
-139,709
| -14% | -$21.7M | 1.74% | 20 |
|
|
2016
Q3 | $127M | Sell |
966,072
-19,869
| -2% | -$2.62M | 1.53% | 24 |
|
|
2016
Q2 | $128M | Sell |
985,941
-32,443
| -3% | -$4.21M | 1.56% | 27 |
|
|
2016
Q1 | $129M | Buy |
1,018,384
+391,291
| +62% | +$49.7M | 1.58% | 25 |
|
|
2015
Q4 | $90.7M | Sell |
627,093
-50,119
| -7% | -$7.25M | 1.08% | 43 |
|
|
2015
Q3 | $88.7M | Sell |
677,212
-32,307
| -5% | -$4.23M | 1.02% | 49 |
|
|
2015
Q2 | $98.4M | Buy |
709,519
+199,802
| +39% | +$27.7M | 1.02% | 45 |
|
|
2015
Q1 | $76.5M | Buy |
509,717
+75,322
| +17% | +$11.3M | 0.76% | 53 |
|
|
2014
Q4 | $56.5M | Sell |
434,395
-89,375
| -17% | -$11.6M | 0.71% | 47 |
|
|
2014
Q3 | $66.7M | Sell |
523,770
-5,368
| -1% | -$684K | 0.64% | 57 |
|
|
2014
Q2 | $67.3M | Sell |
529,138
-11,810
| -2% | -$1.5M | 0.62% | 59 |
|
|
2014
Q1 | $67.9M | Sell |
540,948
-960,256
| -64% | -$121M | 0.66% | 57 |
|
|
2013
Q4 | $205M | Sell |
1,501,204
-109,728
| -7% | -$15M | 2.03% | 11 |
|
|
2013
Q3 | $189M | Sell |
1,610,932
-38,000
| -2% | -$4.46M | 2.08% | 10 |
|
|
2013
Q2 | $169M | Buy |
+1,648,932
| New | +$169M | 2.02% | 19 |
|