Bank of Stockton’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-756
| Closed | -$287K | – | 105 |
|
|
2019
Q3 | $287K | Sell |
756
-1,150
| -60% | -$437K | 0.13% | 99 |
|
|
2019
Q2 | $692K | Sell |
1,906
-642
| -25% | -$233K | 0.35% | 59 |
|
|
2019
Q1 | $971K | Buy |
2,548
+70
| +3% | +$26.7K | 0.5% | 46 |
|
|
2018
Q4 | $799K | Buy |
2,478
+135
| +6% | +$43.5K | 0.48% | 49 |
|
|
2018
Q3 | $871K | Buy |
2,343
+953
| +69% | +$354K | 0.44% | 53 |
|
|
2018
Q2 | $466K | Buy |
+1,390
| New | +$466K | 0.25% | 69 |
|