Simmons First Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $3.61M | Buy |
24,932
+14,465
| +138% | +$2.09M | 0.41% | 51 |
|
2015
Q3 | $1.37M | Buy |
10,467
+225
| +2% | +$29.5K | 0.34% | 63 |
|
2015
Q2 | $1.42M | Buy |
10,242
+270
| +3% | +$37.4K | 0.35% | 70 |
|
2015
Q1 | $1.5M | Sell |
9,972
-22
| -0.2% | -$3.3K | 0.37% | 68 |
|
2014
Q4 | $1.3M | Buy |
9,994
+2,034
| +26% | +$264K | 0.33% | 72 |
|
2014
Q3 | $1.01M | Sell |
7,960
-172
| -2% | -$21.9K | 0.33% | 72 |
|
2014
Q2 | $1.04M | Buy |
8,132
+1,676
| +26% | +$213K | 0.32% | 73 |
|
2014
Q1 | $810K | Sell |
6,456
-86
| -1% | -$10.8K | 0.25% | 83 |
|
2013
Q4 | $893K | Sell |
6,542
-3,532
| -35% | -$482K | 0.3% | 74 |
|
2013
Q3 | $1.18M | Hold |
10,074
| – | – | 0.46% | 56 |
|
2013
Q2 | $1.03M | Buy |
+10,074
| New | +$1.03M | 0.49% | 56 |
|