Williams Jones & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.93M | Sell |
5,314
-774
| -13% | -$282K | 0.04% | 159 |
|
|
2019
Q1 | $2.32M | Sell |
6,088
-2,075
| -25% | -$791K | 0.05% | 147 |
|
|
2018
Q4 | $2.63M | Buy |
8,163
+1,050
| +15% | +$339K | 0.07% | 145 |
|
|
2018
Q3 | $2.65M | Buy |
7,113
+100
| +1% | +$37.2K | 0.05% | 161 |
|
|
2018
Q2 | $2.35M | Hold |
7,013
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $2.3M | Sell |
7,013
-226
| -3% | -$74.1K | 0.05% | 167 |
|
|
2017
Q4 | $2.14M | Buy |
7,239
+149
| +2% | +$43.9K | 0.05% | 175 |
|
|
2017
Q3 | $1.8M | Buy |
7,090
+363
| +5% | +$92.3K | 0.04% | 189 |
|
|
2017
Q2 | $1.33M | Buy |
6,727
+291
| +5% | +$57.5K | 0.03% | 213 |
|
|
2017
Q1 | $1.14M | Hold |
6,436
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $1M | Buy |
6,436
+173
| +3% | +$26.9K | 0.03% | 218 |
|
|
2016
Q3 | $825K | Buy |
6,263
+90
| +1% | +$11.9K | 0.02% | 225 |
|
|
2016
Q2 | $802K | Buy |
6,173
+1,138
| +23% | +$148K | 0.02% | 214 |
|
|
2016
Q1 | $639K | Sell |
5,035
-475
| -9% | -$60.3K | 0.03% | 185 |
|
|
2015
Q4 | $797K | Buy |
+5,510
| New | +$797K | 0.04% | 183 |
|
|
2015
Q3 | – | Sell |
-54,086
| Closed | -$7.5M | – | 365 |
|
|
2015
Q2 | $7.5M | Sell |
54,086
-263
| -0.5% | -$36.5K | 0.29% | 89 |
|
|
2015
Q1 | $8.16M | Buy |
54,349
+751
| +1% | +$113K | 0.33% | 86 |
|
|
2014
Q4 | $6.97M | Buy |
53,598
+45,948
| +601% | +$5.97M | 0.29% | 88 |
|
|
2014
Q3 | $974K | Hold |
7,650
| – | – | 0.04% | 173 |
|
|
2014
Q2 | $973K | Sell |
7,650
-4,850
| -39% | -$617K | 0.04% | 170 |
|
|
2014
Q1 | $1.57M | Buy |
12,500
+6,450
| +107% | +$810K | 0.03% | 205 |
|
|
2013
Q4 | $826K | Hold |
6,050
| – | – | 0.04% | 165 |
|
|
2013
Q3 | $711K | Buy |
6,050
+2,000
| +49% | +$235K | 0.04% | 170 |
|
|
2013
Q2 | $415K | Buy |
+4,050
| New | +$415K | 0.02% | 231 |
|