SAM
Shamrock Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105
| Closed | -$40K | – | 230 |
|
|
2019
Q1 | $40K | Buy |
+105
| New | +$40K | 0.03% | 131 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$16K | – | 213 |
|
|
2018
Q3 | $16K | Buy |
42
+10
| +31% | +$3.81K | 0.01% | 206 |
|
|
2018
Q2 | $11K | Buy |
32
+17
| +113% | +$5.84K | 0.01% | 229 |
|
|
2018
Q1 | $5K | Sell |
15
-31
| -67% | -$10.3K | ﹤0.01% | 262 |
|
|
2017
Q4 | $14K | Buy |
+46
| New | +$14K | 0.01% | 218 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$34K | – | 243 |
|
|
2015
Q4 | $34K | Hold |
233
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $31K | Hold |
233
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $32K | Hold |
233
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $35K | Hold |
233
| – | – | 0.01% | 154 |
|
|
2014
Q4 | $30K | Sell |
233
-62
| -21% | -$7.98K | 0.01% | 139 |
|
|
2014
Q3 | $38K | Hold |
295
| – | – | 0.01% | 151 |
|
|
2014
Q2 | $38K | Sell |
295
-67
| -19% | -$8.63K | 0.01% | 177 |
|
|
2014
Q1 | $45K | Buy |
+362
| New | +$45K | 0.01% | 151 |
|