Alethea Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,271
| Closed | -$637K | – | 84 |
|
|
2020
Q1 | $637K | Buy |
+4,271
| New | +$637K | 0.41% | 21 |
|
|
2018
Q1 | – | Sell |
-4,323
| Closed | -$1.28M | – | 78 |
|
|
2017
Q4 | $1.28M | Buy |
+4,323
| New | +$1.28M | 2.03% | 7 |
|
|
2015
Q3 | – | Sell |
-2,380
| Closed | -$330K | – | 60 |
|
|
2015
Q2 | $330K | Buy |
+2,380
| New | +$330K | 0.51% | 48 |
|