Affinity Investment Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,268
| Closed | -$3.35M | – | 138 |
|
|
2019
Q4 | $3.35M | Sell |
10,268
-5,370
| -34% | -$1.75M | 1.21% | 36 |
|
|
2019
Q3 | $5.95M | Sell |
15,638
-1,801
| -10% | -$685K | 1.87% | 14 |
|
|
2019
Q2 | $6.35M | Sell |
17,439
-5,920
| -25% | -$2.15M | 1.82% | 14 |
|
|
2019
Q1 | $8.91M | Sell |
23,359
-7,997
| -26% | -$3.05M | 1.83% | 15 |
|
|
2018
Q4 | $10.1M | Sell |
31,356
-5,110
| -14% | -$1.65M | 1.77% | 19 |
|
|
2018
Q3 | $13.6M | Buy |
36,466
+1,864
| +5% | +$693K | 1.79% | 17 |
|
|
2018
Q2 | $11.6M | Sell |
34,602
-9,989
| -22% | -$3.35M | 1.64% | 19 |
|
|
2018
Q1 | $14.6M | Sell |
44,591
-13,954
| -24% | -$4.58M | 1.71% | 15 |
|
|
2017
Q4 | $17.3M | Sell |
58,545
-11,319
| -16% | -$3.34M | 1.96% | 9 |
|
|
2017
Q3 | $17.8M | Sell |
69,864
-6,291
| -8% | -$1.6M | 2.06% | 8 |
|
|
2017
Q2 | $15.1M | Sell |
76,155
-15,992
| -17% | -$3.16M | 1.8% | 9 |
|
|
2017
Q1 | $16.3M | Sell |
92,147
-6,902
| -7% | -$1.22M | 1.47% | 19 |
|
|
2016
Q4 | $15.4M | Sell |
99,049
-22,759
| -19% | -$3.54M | 1.45% | 21 |
|
|
2016
Q3 | $16M | Sell |
121,808
-17,379
| -12% | -$2.29M | 1.36% | 23 |
|
|
2016
Q2 | $18.1M | Buy |
139,187
+7,354
| +6% | +$955K | 1.34% | 24 |
|
|
2016
Q1 | $16.7M | Sell |
131,833
-1,835
| -1% | -$233K | 1.47% | 25 |
|
|
2015
Q4 | $19.3M | Buy |
133,668
+3,751
| +3% | +$542K | 1.66% | 16 |
|
|
2015
Q3 | $17M | Buy |
129,917
+36,514
| +39% | +$4.78M | 1.55% | 21 |
|
|
2015
Q2 | $13M | Sell |
93,403
-7,218
| -7% | -$1M | 1.03% | 44 |
|
|
2015
Q1 | $15.1M | Buy |
100,621
+14,073
| +16% | +$2.11M | 1.09% | 42 |
|
|
2014
Q4 | $11.3M | Buy |
86,548
+6,249
| +8% | +$812K | 1.04% | 46 |
|
|
2014
Q3 | $10.2M | Sell |
80,299
-3,804
| -5% | -$485K | 1.04% | 45 |
|
|
2014
Q2 | $10.7M | Sell |
84,103
-32
| -0% | -$4.07K | 1.21% | 46 |
|
|
2014
Q1 | $10.6M | Sell |
84,135
-4,284
| -5% | -$538K | 1.25% | 43 |
|
|
2013
Q4 | $12.1M | Sell |
88,419
-6,926
| -7% | -$945K | 1.47% | 34 |
|
|
2013
Q3 | $11.2M | Buy |
+95,345
| New | +$11.2M | 1.45% | 33 |
|