ALPS Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,137
| Closed | -$429K | – | 1060 |
|
|
2022
Q2 | $429K | Buy |
3,137
+1,376
| +78% | +$188K | ﹤0.01% | 636 |
|
|
2022
Q1 | $337K | Sell |
1,761
-1,066
| -38% | -$204K | ﹤0.01% | 705 |
|
|
2021
Q4 | $569K | Buy |
+2,827
| New | +$569K | 0.01% | 474 |
|
|
2021
Q3 | – | Sell |
-1,132
| Closed | -$271K | – | 918 |
|
|
2021
Q2 | $271K | Buy |
1,132
+195
| +21% | +$46.7K | ﹤0.01% | 873 |
|
|
2021
Q1 | $239K | Sell |
937
-40
| -4% | -$10.2K | ﹤0.01% | 848 |
|
|
2020
Q4 | $209K | Buy |
+977
| New | +$209K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-8,726
| Closed | -$2.84M | – | 795 |
|
|
2019
Q4 | $2.84M | Sell |
8,726
-450
| -5% | -$147K | 0.02% | 197 |
|
|
2019
Q3 | $3.49M | Sell |
9,176
-3,441
| -27% | -$1.31M | 0.03% | 175 |
|
|
2019
Q2 | $4.59M | Buy |
12,617
+217
| +2% | +$79K | 0.03% | 158 |
|
|
2019
Q1 | $4.73M | Buy |
12,400
+409
| +3% | +$156K | 0.03% | 170 |
|
|
2018
Q4 | $3.87M | Buy |
11,991
+11,176
| +1,371% | +$3.6M | 0.03% | 176 |
|
|
2018
Q3 | $303K | Sell |
815
-8,111
| -91% | -$3.02M | ﹤0.01% | 898 |
|
|
2018
Q2 | $3M | Sell |
8,926
-203
| -2% | -$68.1K | 0.02% | 201 |
|
|
2018
Q1 | $2.99M | Buy |
9,129
+2,995
| +49% | +$982K | 0.02% | 181 |
|
|
2017
Q4 | $1.81M | Buy |
6,134
+437
| +8% | +$129K | 0.01% | 203 |
|
|
2017
Q3 | $1.45M | Buy |
5,697
+865
| +18% | +$220K | 0.01% | 211 |
|
|
2017
Q2 | $956K | Buy |
4,832
+1,532
| +46% | +$303K | 0.01% | 231 |
|
|
2017
Q1 | $584K | Buy |
3,300
+1,064
| +48% | +$188K | ﹤0.01% | 291 |
|
|
2016
Q4 | $348K | Buy |
2,236
+703
| +46% | +$109K | ﹤0.01% | 649 |
|
|
2016
Q3 | $202K | Buy |
+1,533
| New | +$202K | ﹤0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-3,843
| Closed | -$556K | – | 656 |
|
|
2015
Q4 | $556K | Sell |
3,843
-122
| -3% | -$17.7K | 0.01% | 323 |
|
|
2015
Q3 | $5.19K | Buy |
3,965
+250
| +7% | +$327 | 0.01% | 306 |
|
|
2015
Q2 | $515K | Buy |
3,715
+75
| +2% | +$10.4K | ﹤0.01% | 470 |
|
|
2015
Q1 | $546K | Sell |
3,640
-783
| -18% | -$117K | ﹤0.01% | 303 |
|
|
2014
Q4 | $575K | Sell |
4,423
-604
| -12% | -$78.5K | ﹤0.01% | 326 |
|
|
2014
Q3 | $640K | Sell |
5,027
-137
| -3% | -$17.4K | 0.01% | 195 |
|
|
2014
Q2 | $657K | Buy |
5,164
+112
| +2% | +$14.2K | 0.01% | 267 |
|
|
2014
Q1 | $634K | Buy |
5,052
+914
| +22% | +$115K | 0.01% | 188 |
|
|
2013
Q4 | $518K | Buy |
4,138
+2,030
| +96% | +$254K | 0.01% | 341 |
|
|
2013
Q3 | $248K | Buy |
+2,108
| New | +$248K | ﹤0.01% | 464 |
|