Arcus Capital Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-965
| Closed | -$252K | – | 111 |
|
|
2023
Q4 | $252K | Buy |
+965
| New | +$252K | 0.09% | 89 |
|
|
2023
Q1 | – | Sell |
-545
| Closed | -$104K | – | 137 |
|
|
2022
Q4 | $104K | Buy |
+545
| New | +$104K | 0.04% | 129 |
|
|
2019
Q3 | – | Sell |
-199
| Closed | -$72K | – | 100 |
|
|
2019
Q2 | $72K | Buy |
+199
| New | +$72K | 0.03% | 97 |
|
|
2018
Q4 | – | Sell |
-1,757
| Closed | -$654K | – | 103 |
|
|
2018
Q3 | $654K | Buy |
1,757
+8
| +0.5% | +$2.98K | 0.31% | 55 |
|
|
2018
Q2 | $587K | Buy |
1,749
+83
| +5% | +$27.9K | 0.29% | 54 |
|
|
2018
Q1 | $546K | Sell |
1,666
-92
| -5% | -$30.2K | 0.31% | 57 |
|
|
2017
Q4 | $518K | Buy |
1,758
+9
| +0.5% | +$2.65K | 0.29% | 57 |
|
|
2017
Q3 | $445K | Buy |
1,749
+109
| +7% | +$27.7K | 0.23% | 74 |
|
|
2017
Q2 | $324K | Buy |
1,640
+12
| +0.7% | +$2.37K | 0.2% | 75 |
|
|
2017
Q1 | $288K | Buy |
1,628
+13
| +0.8% | +$2.3K | 0.18% | 81 |
|
|
2016
Q4 | $251K | Buy |
1,615
+11
| +0.7% | +$1.71K | 0.17% | 80 |
|
|
2016
Q3 | $211K | Buy |
1,604
+14
| +0.9% | +$1.84K | 0.15% | 65 |
|
|
2016
Q2 | $207K | Buy |
1,590
+13
| +0.8% | +$1.69K | 0.2% | 59 |
|
|
2016
Q1 | $200K | Buy |
1,577
+59
| +4% | +$7.48K | 0.14% | 59 |
|
|
2015
Q4 | $219K | Buy |
+1,518
| New | +$219K | 0.16% | 60 |
|