Barnett & Company’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6
| Closed | -$1K | – | 291 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $1K | Sell |
6
-150
| -96% | -$25K | ﹤0.01% | 335 |
|
|
2019
Q4 | $51K | Sell |
156
-75
| -32% | -$24.5K | 0.03% | 162 |
|
|
2019
Q3 | $88K | Hold |
231
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $84K | Hold |
231
| – | – | 0.05% | 136 |
|
|
2019
Q1 | $88K | Hold |
231
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $74K | Sell |
231
-100
| -30% | -$32K | 0.04% | 143 |
|
|
2018
Q3 | $123K | Hold |
331
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $111K | Sell |
331
-50
| -13% | -$16.8K | 0.05% | 136 |
|
|
2018
Q1 | $125K | Hold |
381
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $112K | Sell |
381
-75
| -16% | -$22K | 0.05% | 143 |
|
|
2017
Q3 | $116K | Hold |
456
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $90K | Buy |
456
+300
| +192% | +$59.2K | 0.04% | 168 |
|
|
2017
Q1 | $28K | Hold |
156
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $24K | Sell |
156
-100
| -39% | -$15.4K | 0.01% | 248 |
|
|
2016
Q3 | $34K | Buy |
256
+100
| +64% | +$13.3K | 0.02% | 233 |
|
|
2016
Q2 | $20K | Hold |
156
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $20K | Buy |
+156
| New | +$20K | 0.01% | 279 |
|
|
2015
Q2 | – | Sell |
-1,367
| Closed | -$205K | – | 176 |
|
|
2015
Q1 | $205K | Buy |
+1,367
| New | +$205K | 0.08% | 161 |
|