Thomas J. Herzfeld Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-717
| Closed | -$182K | – | 314 |
|
|
2017
Q3 | $182K | Buy |
717
+4
| +0.6% | +$1.02K | 0.08% | 102 |
|
|
2017
Q2 | $141K | Buy |
713
+6
| +0.8% | +$1.19K | 0.06% | 120 |
|
|
2017
Q1 | $125K | Buy |
707
+5
| +0.7% | +$884 | 0.05% | 141 |
|
|
2016
Q4 | $109K | Buy |
702
+5
| +0.7% | +$776 | 0.05% | 151 |
|
|
2016
Q3 | $92K | Buy |
697
+6
| +0.9% | +$792 | 0.05% | 147 |
|
|
2016
Q2 | $90K | Buy |
+691
| New | +$90K | 0.05% | 163 |
|
|
2015
Q4 | – | Sell |
-219
| Closed | -$29K | – | 330 |
|
|
2015
Q3 | $29K | Buy |
+219
| New | +$29K | 0.01% | 239 |
|