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Integre Asset Management, LLC
> BA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | BOEING CO | BA | 6,111 | -588 | 1,991,000 | -558,000 | $325.81 |
09/30/2019 | BOEING CO | BA | 6,699 | 0 | 2,549,000 | 110,000 | $380.50 |
06/30/2019 | BOEING CO | BA | 6,699 | 0 | 2,439,000 | -116,000 | $364.08 |
03/31/2019 | BOEING CO | BA | 6,699 | 0 | 2,555,000 | 395,000 | $381.40 |
12/31/2018 | BOEING CO | BA | 6,699 | 0 | 2,160,000 | -331,000 | $322.44 |
09/30/2018 | BOEING CO | BA | 6,699 | 0 | 2,491,000 | 243,000 | $371.85 |
06/30/2018 | BOEING CO | BA | 6,699 | 0 | 2,248,000 | 52,000 | $335.57 |
03/31/2018 | BOEING CO | BA | 6,699 | 0 | 2,196,000 | 220,000 | $327.81 |
12/31/2017 | BOEING CO | BA | 6,699 | 0 | 1,976,000 | 273,000 | $294.97 |
09/30/2017 | BOEING CO | BA | 6,699 | -1,756 | 1,703,000 | 31,000 | $254.22 |
06/30/2017 | BOEING CO | BA | 8,455 | 49 | 1,672,000 | 185,000 | $197.75 |
03/31/2017 | BOEING CO | BA | 8,406 | 0 | 1,487,000 | 178,000 | $176.90 |
12/31/2016 | BOEING CO | BA | 8,406 | 0 | 1,309,000 | 202,000 | $155.72 |
09/30/2016 | BOEING CO | BA | 8,406 | 0 | 1,107,000 | 15,000 | $131.69 |
06/30/2016 | BOEING CO | BA | 8,406 | 836 | 1,092,000 | 317,000 | $129.91 |
03/31/2016 | BOEING CO | BA | 8,406 | 836 | 1,067,000 | 292,000 | $126.93 |
12/31/2015 | BOEING CO | BA | 8,406 | 836 | 1,215,000 | 440,000 | $144.54 |
09/30/2015 | BOEING CO | BA | 8,406 | 836 | 1,101,000 | 326,000 | $130.98 |
06/30/2015 | BOEING CO | BA | 8,406 | 836 | 1,166,000 | 391,000 | $138.71 |
03/31/2015 | BOEING CO | BA | 8,406 | 836 | 1,262,000 | 487,000 | $150.13 |
12/31/2014 | BOEING CO | BA | 8,861 | 1,291 | 1,152,000 | 377,000 | $130.01 |
09/30/2014 | BOEING CO | BA | 8,861 | 1,291 | 1,129,000 | 354,000 | $127.41 |
06/30/2014 | BOEING CO | BA | 8,696 | 1,126 | 1,106,000 | 331,000 | $127.18 |
03/31/2014 | BOEING CO | BA | 7,823 | 253 | 982,000 | 207,000 | $125.53 |
12/31/2013 | BOEING CO | BA | 7,534 | -36 | 1,028,000 | 253,000 | $136.45 |
09/30/2013 | BOEING CO | BA | 7,570 | 0 | 889,000 | 114,000 | $117.44 |
06/30/2013 | BOEING CO | BA | 7,570 | 1,448 | 775,000 | 314,000 | $102.38 |
03/31/2013 | BOEING CO | BA | 7,488 | 1,366 | 643,000 | 182,000 | $85.87 |
12/31/2012 | BOEING CO | BA | 6,122 | 967 | 461,000 | 102,000 | $75.30 |
09/30/2012 | BOEING CO | BA | 5,155 | 1,086 | 359,000 | 57,000 | $69.64 |
06/30/2012 | BOEING CO | BA | 4,069 | 4,069 | 302,000 | 302,000 | $74.22 |
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