SKBA Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$258K | – | 71 |
|
|
2018
Q4 | $258K | Sell |
800
-1,050
| -57% | -$339K | 0.04% | 68 |
|
|
2018
Q3 | $688K | Sell |
1,850
-19,750
| -91% | -$7.34M | 0.09% | 52 |
|
|
2018
Q2 | $7.25M | Sell |
21,600
-400
| -2% | -$134K | 0.98% | 48 |
|
|
2018
Q1 | $7.21M | Sell |
22,000
-14,350
| -39% | -$4.7M | 0.98% | 46 |
|
|
2017
Q4 | $10.7M | Sell |
36,350
-32,200
| -47% | -$9.5M | 1.49% | 34 |
|
|
2017
Q3 | $17.4M | Sell |
68,550
-28,300
| -29% | -$7.19M | 2.5% | 14 |
|
|
2017
Q2 | $19.2M | Sell |
96,850
-32,900
| -25% | -$6.51M | 2.9% | 8 |
|
|
2017
Q1 | $22.9M | Sell |
129,750
-29,900
| -19% | -$5.29M | 3.05% | 6 |
|
|
2016
Q4 | $24.9M | Sell |
159,650
-33,300
| -17% | -$5.18M | 2.92% | 7 |
|
|
2016
Q3 | $25.4M | Sell |
192,950
-33,100
| -15% | -$4.36M | 2.84% | 7 |
|
|
2016
Q2 | $29.4M | Buy |
226,050
+3,500
| +2% | +$455K | 2.87% | 5 |
|
|
2016
Q1 | $28.3M | Buy |
222,550
+50,550
| +29% | +$6.42M | 2.84% | 5 |
|
|
2015
Q4 | $24.9M | Buy |
172,000
+36,300
| +27% | +$5.25M | 2.52% | 14 |
|
|
2015
Q3 | $17.8M | Buy |
135,700
+36,600
| +37% | +$4.79M | 1.52% | 28 |
|
|
2015
Q2 | $13.7M | Sell |
99,100
-100
| -0.1% | -$13.9K | 1.08% | 42 |
|
|
2015
Q1 | $14.9M | Buy |
+99,200
| New | +$14.9M | 1.16% | 40 |
|