Willis Investment Counsel’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,140
| Closed | -$13.6M | – | 112 |
|
|
2017
Q4 | $13.6M | Sell |
46,140
-1,360
| -3% | -$401K | 0.96% | 48 |
|
|
2017
Q3 | $12.1M | Sell |
47,500
-28,800
| -38% | -$7.32M | 0.87% | 56 |
|
|
2017
Q2 | $15.1M | Buy |
76,300
+200
| +0.3% | +$39.5K | 1.14% | 40 |
|
|
2017
Q1 | $13.5M | Buy |
76,100
+19,100
| +34% | +$3.38M | 1.01% | 44 |
|
|
2016
Q4 | $8.87M | Buy |
57,000
+3,600
| +7% | +$560K | 0.66% | 63 |
|
|
2016
Q3 | $7.04M | Buy |
53,400
+7,300
| +16% | +$962K | 0.56% | 73 |
|
|
2016
Q2 | $5.99M | Buy |
46,100
+500
| +1% | +$64.9K | 0.51% | 78 |
|
|
2016
Q1 | $5.79M | Buy |
45,600
+17,300
| +61% | +$2.2M | 0.51% | 82 |
|
|
2015
Q4 | $4.09M | Sell |
28,300
-3,800
| -12% | -$549K | 0.37% | 92 |
|
|
2015
Q3 | $4.2M | Hold |
32,100
| – | – | 0.41% | 92 |
|
|
2015
Q2 | $4.45M | Buy |
32,100
+500
| +2% | +$69.4K | 0.42% | 94 |
|
|
2015
Q1 | $4.74M | Buy |
31,600
+16,300
| +107% | +$2.45M | 0.44% | 90 |
|
|
2014
Q4 | $1.99M | Buy |
+15,300
| New | +$1.99M | 0.19% | 103 |
|