Schooner Investment Group’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$331K | – | 11 |
|
|
2016
Q3 | $331K | Hold |
2,500
| – | – | 1.31% | 15 |
|
|
2016
Q2 | $324K | Sell |
2,500
-1,500
| -38% | -$194K | 0.79% | 37 |
|
|
2016
Q1 | $508K | Hold |
4,000
| – | – | 0.97% | 25 |
|
|
2015
Q4 | $562K | Sell |
4,000
-2,000
| -33% | -$281K | 1.05% | 22 |
|
|
2015
Q3 | $784K | Sell |
6,000
-3,000
| -33% | -$392K | 0.56% | 46 |
|
|
2015
Q2 | $1.27M | Buy |
9,000
+1,500
| +20% | +$211K | 0.6% | 40 |
|
|
2015
Q1 | $1.12M | Sell |
7,500
-2,500
| -25% | -$372K | 0.4% | 66 |
|
|
2014
Q4 | $1.3M | Buy |
+10,000
| New | +$1.3M | 0.34% | 110 |
|