Strategic Global Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,964
| Closed | -$2.9M | – | 153 |
|
|
2019
Q2 | $2.9M | Sell |
7,964
-2,189
| -22% | -$797K | 0.62% | 47 |
|
|
2019
Q1 | $3.87M | Buy |
10,153
+2,529
| +33% | +$965K | 0.81% | 37 |
|
|
2018
Q4 | $2.46M | Sell |
7,624
-2,024
| -21% | -$653K | 0.88% | 22 |
|
|
2018
Q3 | $3.59M | Buy |
9,648
+1,548
| +19% | +$576K | 1.09% | 22 |
|
|
2018
Q2 | $2.66M | Hold |
8,100
| – | – | 0.68% | 35 |
|
|
2018
Q1 | $2.66M | Hold |
8,100
| – | – | 0.91% | 26 |
|
|
2017
Q4 | $2.39M | Sell |
8,100
-430
| -5% | -$127K | 0.78% | 27 |
|
|
2017
Q3 | $2.17M | Hold |
8,530
| – | – | 0.83% | 28 |
|
|
2017
Q2 | $1.69M | Sell |
8,530
-2,410
| -22% | -$477K | 0.62% | 41 |
|
|
2017
Q1 | $1.94M | Sell |
10,940
-370
| -3% | -$65.4K | 0.7% | 41 |
|
|
2016
Q4 | $1.76M | Buy |
11,310
+2,918
| +35% | +$454K | 0.65% | 43 |
|
|
2016
Q3 | $1.09M | Hold |
8,392
| – | – | 0.41% | 74 |
|
|
2016
Q2 | $1.09M | Hold |
8,392
| – | – | 0.41% | 73 |
|
|
2016
Q1 | $1.07M | Sell |
8,392
-390
| -4% | -$49.5K | 0.45% | 71 |
|
|
2015
Q4 | $1.27M | Buy |
8,782
+1,340
| +18% | +$194K | 0.54% | 66 |
|
|
2015
Q3 | $975K | Buy |
7,442
+1,316
| +21% | +$172K | 0.47% | 70 |
|
|
2015
Q2 | $850K | Buy |
6,126
+330
| +6% | +$45.8K | 0.5% | 48 |
|
|
2015
Q1 | $870K | Hold |
5,796
| – | – | 0.64% | 40 |
|
|
2014
Q4 | $753K | Buy |
+5,796
| New | +$753K | 0.67% | 48 |
|