Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein The Boeing Company stake
total: 257
Jensen Investment Management BA trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2015 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any The Boeing Company (BA) shares. To date, the estimated cost basis is nearly $130.28 for "buy" trades and estimated average "sell" price is $130.76. Jensen Investment Management first purchased BA in 2014 Q2, initially acquiring 3,460 shares. Eric H. Schoenstein later completely sold out the position and invested in The Boeing Company again in 2015 Q3. Since the initial investment in The Boeing Company (BA), Jensen Investment Management has made 7 more transactions.
When did Eric H. Schoenstein sell The Boeing Company (BA)?
Eric H. Schoenstein sold off the entire The Boeing Company (BA) position in 2016 Q3.
When did Eric H. Schoenstein buy The Boeing Company (BA)?
Eric H. Schoenstein first invested in The Boeing Company (BA) in 2014 Q2 at the reported quarter-end price of $127.17 per share.
What's the cost basis of Jensen Investment Management's BA stake?
The estimated cost basis for The Boeing Company (BA) stake is around $130.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $130.28
- Weighted AVG sell price:
- $130.76
Eric H. Schoenstein's historical trades in The Boeing Company
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q3
|
0.00%
|
$129.97
|
-100% (-3,070)
|
|||
|
2016 Q2
|
0.01%
|
$129.97
|
-8.36% (-280)
|
|||
|
2016 Q1
|
0.01%
|
$126.87
|
+23.62% (+640)
|
|||
|
2015 Q4
|
0.01%
|
$144.65
|
-6.55% (-190)
|
|||
|
2015 Q3
|
0.01%
|
$131.03
|
new
|
|||
|
2014 Q4
|
0.00%
|
$127.39
|
-100% (-3,980)
|
|||
|
2014 Q3
|
0.01%
|
$127.39
|
+15.03% (+520)
|
|||
|
2014 Q2
|
0.01%
|
$127.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.