Symphony Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,476
| Closed | -$807K | – | 55 |
|
|
2019
Q4 | $807K | Buy |
2,476
+791
| +47% | +$258K | 0.18% | 72 |
|
|
2019
Q3 | $641K | Sell |
1,685
-2,422
| -59% | -$921K | 0.14% | 89 |
|
|
2019
Q2 | $1.5M | Buy |
4,107
+1,288
| +46% | +$469K | 0.31% | 40 |
|
|
2019
Q1 | $1.08M | Buy |
2,819
+796
| +39% | +$304K | 0.28% | 49 |
|
|
2018
Q4 | $652K | Buy |
2,023
+573
| +40% | +$185K | 0.19% | 58 |
|
|
2018
Q3 | $539K | Sell |
1,450
-12,525
| -90% | -$4.66M | 0.15% | 90 |
|
|
2018
Q2 | $4.58M | Sell |
13,975
-1,189
| -8% | -$390K | 0.92% | 20 |
|
|
2018
Q1 | $4.97M | Sell |
15,164
-7,443
| -33% | -$2.44M | 0.64% | 32 |
|
|
2017
Q4 | $6.67M | Sell |
22,607
-3,580
| -14% | -$1.06M | 0.68% | 37 |
|
|
2017
Q3 | $6.66M | Buy |
26,187
+1,728
| +7% | +$439K | 0.74% | 27 |
|
|
2017
Q2 | $4.84M | Buy |
24,459
+5,202
| +27% | +$1.03M | 0.55% | 43 |
|
|
2017
Q1 | $3.41M | Buy |
19,257
+5,270
| +38% | +$932K | 0.32% | 69 |
|
|
2016
Q4 | $2.18M | Buy |
+13,987
| New | +$2.18M | 0.22% | 111 |
|
|
2016
Q1 | – | Sell |
-28,878
| Closed | -$4.18M | – | 380 |
|
|
2015
Q4 | $4.18M | Buy |
28,878
+1,802
| +7% | +$261K | 0.46% | 49 |
|
|
2015
Q3 | $3.55M | Buy |
+27,076
| New | +$3.55M | 0.43% | 57 |
|
|
2015
Q2 | – | Sell |
-16,836
| Closed | -$2.53M | – | 417 |
|
|
2015
Q1 | $2.53M | Buy |
16,836
+2,000
| +13% | +$300K | 0.29% | 88 |
|
|
2014
Q4 | $1.93M | Sell |
14,836
-1,069
| -7% | -$139K | 0.24% | 98 |
|
|
2014
Q3 | $2.03M | Sell |
15,905
-5,059
| -24% | -$644K | 0.21% | 103 |
|
|
2014
Q2 | $2.67M | Buy |
20,964
+580
| +3% | +$73.8K | 0.28% | 104 |
|
|
2014
Q1 | $2.56M | Sell |
20,384
-171
| -0.8% | -$21.5K | 0.24% | 115 |
|
|
2013
Q4 | $2.81M | Buy |
20,555
+6,870
| +50% | +$938K | 0.21% | 97 |
|
|
2013
Q3 | $1.61M | Buy |
13,685
+831
| +6% | +$97.6K | 0.16% | 133 |
|
|
2013
Q2 | $1.32M | Buy |
+12,854
| New | +$1.32M | 0.13% | 143 |
|