South Texas Money Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Buy |
3,218
+1,553
| +93% | +$591K | 0.05% | 135 |
|
|
2019
Q2 | $606K | Sell |
1,665
-492
| -23% | -$179K | 0.03% | 134 |
|
|
2019
Q1 | $823K | Sell |
2,157
-356
| -14% | -$136K | 0.04% | 119 |
|
|
2018
Q4 | $810K | Sell |
2,513
-322
| -11% | -$104K | 0.04% | 122 |
|
|
2018
Q3 | $1.05M | Buy |
2,835
+145
| +5% | +$53.9K | 0.04% | 121 |
|
|
2018
Q2 | $903K | Buy |
2,690
+80
| +3% | +$26.9K | 0.04% | 124 |
|
|
2018
Q1 | $856K | Buy |
2,610
+82
| +3% | +$26.9K | 0.04% | 126 |
|
|
2017
Q4 | $746K | Hold |
2,528
| – | – | 0.03% | 119 |
|
|
2017
Q3 | $643K | Buy |
2,528
+12
| +0.5% | +$3.05K | 0.03% | 132 |
|
|
2017
Q2 | $498K | Sell |
2,516
-559
| -18% | -$111K | 0.02% | 139 |
|
|
2017
Q1 | $544K | Buy |
3,075
+68
| +2% | +$12K | 0.03% | 139 |
|
|
2016
Q4 | $468K | Buy |
3,007
+1,335
| +80% | +$208K | 0.02% | 143 |
|
|
2016
Q3 | $220K | Sell |
1,672
-320
| -16% | -$42.1K | 0.01% | 185 |
|
|
2016
Q2 | $259K | Buy |
1,992
+19
| +1% | +$2.47K | 0.01% | 168 |
|
|
2016
Q1 | $250K | Sell |
1,973
-170
| -8% | -$21.5K | 0.01% | 178 |
|
|
2015
Q4 | $310K | Buy |
2,143
+441
| +26% | +$63.8K | 0.02% | 165 |
|
|
2015
Q3 | $223K | Hold |
1,702
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $236K | Buy |
1,702
+311
| +22% | +$43.1K | 0.01% | 186 |
|
|
2015
Q1 | $209K | Sell |
1,391
-722
| -34% | -$108K | 0.01% | 197 |
|
|
2014
Q4 | $275K | Sell |
2,113
-7
| -0.3% | -$911 | 0.02% | 157 |
|
|
2014
Q3 | $270K | Buy |
2,120
+153
| +8% | +$19.5K | 0.02% | 152 |
|
|
2014
Q2 | $250K | Buy |
1,967
+10
| +0.5% | +$1.27K | 0.02% | 154 |
|
|
2014
Q1 | $246K | Sell |
1,957
-24
| -1% | -$3.02K | 0.02% | 151 |
|
|
2013
Q4 | $270K | Buy |
+1,981
| New | +$270K | 0.02% | 149 |
|