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AR Asset Management’s Boeing BA Stock Holding History

AR Asset Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,250
Closed -$3.51M – 115
2020
Q3 		$3.51M Sell
21,250
-325
-2% -$53.7K 1.23% 26
2020
Q2 		$3.96M Hold
21,575
– – 1.5% 21
2020
Q1 		$3.22M Buy
21,575
+8,150
+61% +$1.22M 1.33% 26
2019
Q4 		$4.37M Hold
13,425
– – 1.46% 21
2019
Q3 		$5.11M Sell
13,425
-100
-0.7% -$38K 1.8% 16
2019
Q2 		$4.92M Hold
13,525
– – 1.78% 17
2019
Q1 		$5.16M Hold
13,525
– – 1.93% 17
2018
Q4 		$4.36M Buy
13,525
+3,600
+36% +$1.16M 1.87% 16
2018
Q3 		$3.69M Hold
9,925
– – 1.36% 24
2018
Q2 		$3.33M Buy
9,925
+3,100
+45% +$1.04M 1.29% 24
2018
Q1 		$2.24M Hold
6,825
– – 0.9% 33
2017
Q4 		$2.01M Sell
6,825
-25
-0.4% -$7.37K 0.78% 32
2017
Q3 		$1.74M Hold
6,850
– – 0.69% 39
2017
Q2 		$1.36M Hold
6,850
– – 0.55% 47
2017
Q1 		$1.21M Hold
6,850
– – 0.5% 50
2016
Q4 		$1.07M Hold
6,850
– – 0.45% 53
2016
Q3 		$902K Hold
6,850
– – 0.39% 61
2016
Q2 		$890K Hold
6,850
– – 0.37% 63
2016
Q1 		$870K Buy
6,850
+300
+5% +$38.1K 0.38% 61
2015
Q4 		$947K Hold
6,550
– – 0.43% 57
2015
Q3 		$858K Hold
6,550
– – 0.38% 68
2015
Q2 		$909K Hold
6,550
– – 0.37% 63
2015
Q1 		$983K Hold
6,550
– – 0.39% 60
2014
Q4 		$851K Hold
6,550
– – 0.34% 65
2014
Q3 		$834K Hold
6,550
– – 0.34% 62
2014
Q2 		$833K Hold
6,550
– – 0.33% 64
2014
Q1 		$822K Hold
6,550
– – 0.34% 65
2013
Q4 		$894K Sell
6,550
-50
-0.8% -$6.82K 0.38% 57
2013
Q3 		$775K Hold
6,600
– – 0.34% 65
2013
Q2 		$676K Buy
+6,600
New +$676K 0.3% 66