Strategy Asset Managers’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 |
-3,127
| Closed | -$1.14M | – | 123 |
|
|
2019
Q2 | $1.14M | Sell |
3,127
-6,936
| -69% | -$2.52M | 0.32% | 51 |
|
|
2019
Q1 | $3.84M | Sell |
10,063
-1,797
| -15% | -$685K | 0.86% | 31 |
|
|
2018
Q4 | $3.83M | Sell |
11,860
-324
| -3% | -$104K | 0.93% | 31 |
|
|
2018
Q3 | $4.53M | Sell |
12,184
-99
| -0.8% | -$36.8K | 0.92% | 30 |
|
|
2018
Q2 | $4.12M | Sell |
12,283
-418
| -3% | -$140K | 0.87% | 36 |
|
|
2018
Q1 | $4.16M | Sell |
12,701
-330
| -3% | -$108K | 0.9% | 36 |
|
|
2017
Q4 | $3.84M | Buy |
13,031
+42
| +0.3% | +$12.4K | 0.75% | 38 |
|
|
2017
Q3 | $3.3M | Buy |
+12,989
| New | +$3.3M | 0.68% | 38 |
|
|
2014
Q3 | – | Sell |
-25,661
| Closed | -$3.27M | – | 136 |
|
|
2014
Q2 | $3.27M | Sell |
25,661
-84,419
| -77% | -$10.7M | 0.7% | 40 |
|
|
2014
Q1 | $13.8M | Sell |
110,080
-4,236
| -4% | -$532K | 2.97% | 5 |
|
|
2013
Q4 | $15.6M | Sell |
114,316
-3,328
| -3% | -$454K | 3.42% | 1 |
|
|
2013
Q3 | $13.8M | Buy |
117,644
+21,275
| +22% | +$2.5M | 3.26% | 1 |
|
|
2013
Q2 | $9.87M | Buy |
+96,369
| New | +$9.87M | 2.35% | 7 |
|