Seizert Capital Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,361
| Closed | -$1.06M | – | 183 |
|
|
2017
Q2 | $1.06M | Hold |
5,361
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $948K | Sell |
5,361
-40
| -0.7% | -$7.07K | 0.03% | 140 |
|
|
2016
Q4 | $841K | Sell |
5,401
-100
| -2% | -$15.6K | 0.03% | 143 |
|
|
2016
Q3 | $725K | Hold |
5,501
| – | – | 0.03% | 143 |
|
|
2016
Q2 | $714K | Hold |
5,501
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $698K | Sell |
5,501
-175
| -3% | -$22.2K | 0.02% | 157 |
|
|
2015
Q4 | $821K | Hold |
5,676
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $743K | Hold |
5,676
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $787K | Sell |
5,676
-227
| -4% | -$31.5K | 0.02% | 160 |
|
|
2015
Q1 | $886K | Hold |
5,903
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $767K | Sell |
5,903
-400
| -6% | -$52K | 0.02% | 152 |
|
|
2014
Q3 | $803K | Sell |
6,303
-1,140
| -15% | -$145K | 0.02% | 145 |
|
|
2014
Q2 | $947K | Sell |
7,443
-220
| -3% | -$28K | 0.02% | 145 |
|
|
2014
Q1 | $962K | Sell |
7,663
-2,928
| -28% | -$368K | 0.02% | 142 |
|
|
2013
Q4 | $1.45M | Sell |
10,591
-700
| -6% | -$95.6K | 0.03% | 106 |
|
|
2013
Q3 | $1.33M | Sell |
11,291
-2,750
| -20% | -$323K | 0.04% | 105 |
|
|
2013
Q2 | $1.44M | Buy |
+14,041
| New | +$1.44M | 0.04% | 82 |
|