Seminole Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$1.68M | – | 4 |
|
|
2018
Q2 | $1.68M | Sell |
5,000
-17,000
| -77% | -$5.71M | 0.45% | 15 |
|
|
2018
Q1 | $7.21M | Buy |
+22,000
| New | +$7.21M | 1.67% | 16 |
|
|
2017
Q4 | – | Sell |
-80,033
| Closed | -$20.3M | – | 28 |
|
|
2017
Q3 | $20.3M | Buy |
+80,033
| New | +$20.3M | 4.36% | 10 |
|
|
2015
Q2 | – | Sell |
-64,759
| Closed | -$9.72M | – | 68 |
|
|
2015
Q1 | $9.72M | Sell |
64,759
-1,011,605
| -94% | -$152M | 0.44% | 42 |
|
|
2014
Q4 | $140M | Buy |
1,076,364
+582,247
| +118% | +$75.7M | 5.34% | 9 |
|
|
2014
Q3 | $62.9M | Sell |
494,117
-61,190
| -11% | -$7.79M | 2.63% | 16 |
|
|
2014
Q2 | $70.7M | Buy |
555,307
+22,071
| +4% | +$2.81M | 3.39% | 9 |
|
|
2014
Q1 | $66.9M | Sell |
533,236
-485,403
| -48% | -$60.9M | 3.2% | 10 |
|
|
2013
Q4 | $139M | Sell |
1,018,639
-348,300
| -25% | -$47.5M | 6.87% | 1 |
|
|
2013
Q3 | $161M | Buy |
1,366,939
+510,819
| +60% | +$60M | 10.13% | 1 |
|
|
2013
Q2 | $87.7M | Buy |
+856,120
| New | +$87.7M | 4.97% | 5 |
|