SAMC
Spectrum Asset Management (California)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-685
| Closed | -$261K | – | 84 |
|
|
2019
Q1 | $261K | Hold |
685
| – | – | 0.18% | 76 |
|
|
2018
Q4 | $221K | Hold |
685
| – | – | 0.18% | 72 |
|
|
2018
Q3 | $255K | Hold |
685
| – | – | 0.15% | 84 |
|
|
2018
Q2 | $230K | Sell |
685
-105
| -13% | -$35.3K | 0.2% | 59 |
|
|
2018
Q1 | $264K | Buy |
790
+80
| +11% | +$26.7K | 0.23% | 54 |
|
|
2017
Q4 | $209K | Buy |
+710
| New | +$209K | 0.16% | 74 |
|