TAM
Todd Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,676
| Closed | -$17M | – | 213 |
|
|
2018
Q3 | $17M | Buy |
45,676
+1,307
| +3% | +$486K | 0.47% | 95 |
|
|
2018
Q2 | $14.9M | Sell |
44,369
-8,025
| -15% | -$2.69M | 0.42% | 106 |
|
|
2018
Q1 | $17.2M | Sell |
52,394
-4,214
| -7% | -$1.38M | 0.47% | 92 |
|
|
2017
Q4 | $16.7M | Buy |
56,608
+10,766
| +23% | +$3.17M | 0.45% | 94 |
|
|
2017
Q3 | $11.7M | Buy |
+45,842
| New | +$11.7M | 0.32% | 132 |
|