SeaBridge Investment Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40
| Closed | -$5K | – | 257 |
|
|
2016
Q2 | $5K | Sell |
40
-6,443
| -99% | -$805K | ﹤0.01% | 251 |
|
|
2016
Q1 | $823K | Sell |
6,483
-536
| -8% | -$68K | 0.2% | 120 |
|
|
2015
Q4 | $1.02M | Sell |
7,019
-38
| -0.5% | -$5.5K | 0.23% | 109 |
|
|
2015
Q3 | $924K | Buy |
7,057
+150
| +2% | +$19.6K | 0.21% | 106 |
|
|
2015
Q2 | $958K | Buy |
6,907
+428
| +7% | +$59.4K | 0.2% | 98 |
|
|
2015
Q1 | $972K | Buy |
6,479
+192
| +3% | +$28.8K | 0.2% | 96 |
|
|
2014
Q4 | $817K | Buy |
6,287
+652
| +12% | +$84.7K | 0.17% | 104 |
|
|
2014
Q3 | $718K | Buy |
5,635
+4,785
| +563% | +$610K | 0.17% | 104 |
|
|
2014
Q2 | $108K | Hold |
850
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $107K | Buy |
+850
| New | +$107K | 0.02% | 142 |
|