AWCI
Alpine Woods Capital Investors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,141
| Closed | -$468K | – | 251 |
|
|
2020
Q1 | $468K | Hold |
3,141
| – | – | 0.1% | 170 |
|
|
2019
Q4 | $1.02M | Hold |
3,141
| – | – | 0.19% | 111 |
|
|
2019
Q3 | $1.2M | Hold |
3,141
| – | – | 0.22% | 95 |
|
|
2019
Q2 | $1.14M | Buy |
3,141
+131
| +4% | +$47.7K | 0.24% | 103 |
|
|
2019
Q1 | $1.15M | Sell |
3,010
-3,000
| -50% | -$1.14M | 0.25% | 98 |
|
|
2018
Q4 | $1.94M | Hold |
6,010
| – | – | 0.47% | 50 |
|
|
2018
Q3 | $2.24M | Hold |
6,010
| – | – | 0.46% | 59 |
|
|
2018
Q2 | $2.02M | Hold |
6,010
| – | – | 0.44% | 64 |
|
|
2018
Q1 | $1.97M | Hold |
6,010
| – | – | 0.1% | 181 |
|
|
2017
Q4 | $1.77M | Hold |
6,010
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $1.53M | Buy |
+6,010
| New | +$1.53M | 0.08% | 203 |
|
|
2014
Q1 | – | Sell |
-35,650
| Closed | -$4.87M | – | 443 |
|
|
2013
Q4 | $4.87M | Hold |
35,650
| – | – | 0.28% | 95 |
|
|
2013
Q3 | $4.19M | Hold |
35,650
| – | – | 0.26% | 97 |
|
|
2013
Q2 | $3.65M | Buy |
+35,650
| New | +$3.65M | 0.23% | 99 |
|