Alexandria Capital’s Boeing BA Stock Holding History

Alexandria Capital’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.1M	Buy	5,008 +5	+0.1%	+$1.1K	0.1%	143
2021 Q2	$1.2M	Sell	5,003 -4	-0.1%	-$959	0.11%	138
2021 Q1	$1.28M	Buy	5,007 +6	+0.1%	+$1.53K	0.13%	137
2020 Q4	$1.07M	Buy	5,001 +2	+0%	+$428	0.11%	137
2020 Q3	$826K	Buy	4,999 +195	+4%	+$32.2K	0.1%	150
2020 Q2	$881K	Sell	4,804 -200	-4%	-$36.7K	0.11%	141
2020 Q1	$746K	Sell	5,004 -7,070	-59%	-$1.05M	0.12%	140
2019 Q4	$3.93M	Buy	12,074 +1,273	+12%	+$415K	0.53%	65
2019 Q3	$4.11M	Sell	10,801 -415	-4%	-$158K	0.61%	49
2019 Q2	$4.08M	Buy	11,216 +2,424	+28%	+$882K	0.58%	52
2019 Q1	$3.35M	Buy	8,792 +3,444	+64%	+$1.31M	0.49%	70
2018 Q4	$1.72M	Hold	5,348	–	–	0.28%	103
2018 Q3	$1.99M	Hold	5,348	–	–	0.29%	101
2018 Q2	$1.79M	Sell	5,348 -25	-0.5%	-$8.39K	0.27%	106
2018 Q1	$1.76M	Sell	5,373 -85	-2%	-$27.9K	0.26%	104
2017 Q4	$1.61M	Buy	5,458 +709	+15%	+$209K	0.23%	110
2017 Q3	$1.21M	Buy	4,749 +248	+6%	+$63K	0.3%	68
2017 Q2	$890K	Sell	4,501 -47	-1%	-$9.29K	0.23%	79
2017 Q1	$804K	Sell	4,548 -4	-0.1%	-$707	0.2%	81
2016 Q4	$709K	Buy	4,552 +8	+0.2%	+$1.25K	0.18%	85
2016 Q3	$599K	Buy	4,544 +500	+12%	+$65.9K	0.11%	97
2016 Q2	$525K	Sell	4,044 -2	-0%	-$260	0.09%	108
2016 Q1	$514K	Sell	4,046 -116	-3%	-$14.7K	0.09%	111
2015 Q4	$602K	Buy	4,162 +200	+5%	+$28.9K	0.15%	95
2015 Q3	$519K	Sell	3,962 -44	-1%	-$5.76K	0.13%	103
2015 Q2	$556K	Sell	4,006 -475	-11%	-$65.9K	0.12%	102
2015 Q1	$673K	Buy	4,481 +468	+12%	+$70.3K	0.24%	53
2014 Q4	$522K	Sell	4,013 -28	-0.7%	-$3.64K	0.2%	61
2014 Q3	$515K	Sell	4,041 -530	-12%	-$67.5K	0.22%	59
2014 Q2	$582K	Buy	4,571 +554	+14%	+$70.5K	0.25%	58
2014 Q1	$504K	Sell	4,017 -32	-0.8%	-$4.02K	0.22%	62
2013 Q4	$553K	Hold	4,049	–	–	0.24%	56
2013 Q3	$476K	Buy	4,049 +4	+0.1%	+$470	0.22%	58
2013 Q2	$414K	Buy	+4,045	New	+$414K	0.2%	64