Steinberg Global Asset 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 | $5.2M | Buy |
13,627
+2,975
| +28% | +$1.13M | 0.81% | 36 |
|
|
2018
Q4 | $3.44M | Buy |
10,652
+3,036
| +40% | +$979K | 0.59% | 56 |
|
|
2018
Q3 | $2.83M | Sell |
7,616
-324
| -4% | -$121K | 0.4% | 78 |
|
|
2018
Q2 | $2.66M | Buy |
7,940
+336
| +4% | +$113K | 0.39% | 80 |
|
|
2018
Q1 | $2.49M | Sell |
7,604
-53
| -0.7% | -$17.4K | 0.37% | 76 |
|
|
2017
Q4 | $2.26M | Buy |
7,657
+238
| +3% | +$70.2K | 0.32% | 76 |
|
|
2017
Q3 | $1.89M | Buy |
7,419
+242
| +3% | +$61.5K | 0.28% | 82 |
|
|
2017
Q2 | $1.42M | Sell |
7,177
-122
| -2% | -$24.1K | 0.22% | 95 |
|
|
2017
Q1 | $1.29M | Buy |
7,299
+524
| +8% | +$92.7K | 0.2% | 94 |
|
|
2016
Q4 | $1.06M | Sell |
6,775
-86
| -1% | -$13.4K | 0.18% | 100 |
|
|
2016
Q3 | $904K | Sell |
6,861
-215
| -3% | -$28.3K | 0.15% | 106 |
|
|
2016
Q2 | $919K | Sell |
7,076
-305
| -4% | -$39.6K | 0.16% | 106 |
|
|
2016
Q1 | $937K | Sell |
7,381
-512
| -6% | -$65K | 0.18% | 102 |
|
|
2015
Q4 | $1.14M | Sell |
7,893
-63
| -0.8% | -$9.12K | 0.22% | 84 |
|
|
2015
Q3 | $1.04M | Buy |
7,956
+174
| +2% | +$22.8K | 0.21% | 88 |
|
|
2015
Q2 | $1.08M | Buy |
7,782
+204
| +3% | +$28.3K | 0.21% | 88 |
|
|
2015
Q1 | $1.14M | Buy |
7,578
+283
| +4% | +$42.5K | 0.23% | 79 |
|
|
2014
Q4 | $948K | Buy |
7,295
+236
| +3% | +$30.7K | 0.2% | 80 |
|
|
2014
Q3 | $899K | Sell |
7,059
-344
| -5% | -$43.8K | 0.21% | 87 |
|
|
2014
Q2 | $942K | Buy |
7,403
+255
| +4% | +$32.4K | 0.22% | 83 |
|
|
2014
Q1 | $897K | Buy |
7,148
+56
| +0.8% | +$7.03K | 0.22% | 82 |
|
|
2013
Q4 | $968K | Buy |
7,092
+101
| +1% | +$13.8K | 0.21% | 88 |
|
|
2013
Q3 | $821K | Sell |
6,991
-175
| -2% | -$20.6K | 0.18% | 92 |
|
|
2013
Q2 | $734K | Buy |
+7,166
| New | +$734K | 0.19% | 94 |
|