Banced Corp’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,752
| Closed | -$888K | – | 9 |
|
|
2018
Q4 | $888K | Sell |
2,752
-93
| -3% | -$30K | 1.93% | 12 |
|
|
2018
Q3 | $1.06M | Sell |
2,845
-77
| -3% | -$28.6K | 1.81% | 12 |
|
|
2018
Q2 | $980K | Buy |
2,922
+1,838
| +170% | +$616K | 1.67% | 15 |
|
|
2018
Q1 | $355K | Buy |
1,084
+289
| +36% | +$94.6K | 0.63% | 73 |
|
|
2017
Q4 | $234K | Sell |
795
-150
| -16% | -$44.2K | 0.39% | 99 |
|
|
2017
Q3 | $240K | Buy |
+945
| New | +$240K | 0.42% | 98 |
|
|
2016
Q3 | – | Sell |
-3,884
| Closed | -$508K | – | 99 |
|
|
2016
Q2 | $508K | Sell |
3,884
-783
| -17% | -$102K | 0.95% | 42 |
|
|
2016
Q1 | $592K | Buy |
4,667
+333
| +8% | +$42.2K | 1.04% | 36 |
|
|
2015
Q4 | $627K | Buy |
4,334
+450
| +12% | +$65.1K | 1.12% | 34 |
|
|
2015
Q3 | $508K | Sell |
3,884
-245
| -6% | -$32K | 0.94% | 43 |
|
|
2015
Q2 | $573K | Buy |
4,129
+150
| +4% | +$20.8K | 0.78% | 40 |
|
|
2015
Q1 | $597K | Sell |
3,979
-1,162
| -23% | -$174K | 0.84% | 36 |
|
|
2014
Q4 | $669K | Sell |
5,141
-195
| -4% | -$25.4K | 0.73% | 37 |
|
|
2014
Q3 | $680K | Buy |
5,336
+864
| +19% | +$110K | 0.78% | 33 |
|
|
2014
Q2 | $569K | Buy |
4,472
+302
| +7% | +$38.4K | 0.69% | 41 |
|
|
2014
Q1 | $523K | Sell |
4,170
-170
| -4% | -$21.3K | 0.54% | 61 |
|
|
2013
Q4 | $593K | Sell |
4,340
-135
| -3% | -$18.4K | 0.6% | 59 |
|
|
2013
Q3 | $526K | Buy |
+4,475
| New | +$526K | 0.53% | 70 |
|