Bell Rock Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,041
| Closed | -$222K | – | 109 |
|
|
2021
Q4 | $222K | Buy |
+1,041
| New | +$222K | 0.16% | 113 |
|
|
2020
Q1 | – | Sell |
-4,486
| Closed | -$1.46M | – | 82 |
|
|
2019
Q4 | $1.46M | Sell |
4,486
-1,490
| -25% | -$486K | 1.26% | 18 |
|
|
2019
Q3 | $2.28M | Sell |
5,976
-26
| -0.4% | -$9.9K | 2.02% | 10 |
|
|
2019
Q2 | $2.19M | Sell |
6,002
-3,706
| -38% | -$1.35M | 1.92% | 10 |
|
|
2019
Q1 | $3.71M | Buy |
9,708
+343
| +4% | +$131K | 2.13% | 8 |
|
|
2018
Q4 | $3.02M | Buy |
9,365
+520
| +6% | +$168K | 2.02% | 9 |
|
|
2018
Q3 | $3.29M | Sell |
8,845
-1,018
| -10% | -$378K | 1.61% | 10 |
|
|
2018
Q2 | $3.31M | Sell |
9,863
-930
| -9% | -$312K | 1.67% | 9 |
|
|
2018
Q1 | $3.54M | Sell |
10,793
-858
| -7% | -$282K | 1.88% | 8 |
|
|
2017
Q4 | $3.44M | Buy |
11,651
+1,058
| +10% | +$312K | 1.86% | 11 |
|
|
2017
Q3 | $2.69M | Buy |
10,593
+370
| +4% | +$94.1K | 1.54% | 12 |
|
|
2017
Q2 | $2.03M | Buy |
10,223
+1,927
| +23% | +$382K | 1.25% | 19 |
|
|
2017
Q1 | $1.47M | Buy |
8,296
+1,613
| +24% | +$285K | 1.36% | 18 |
|
|
2016
Q4 | $1.04M | Buy |
+6,683
| New | +$1.04M | 1.1% | 22 |
|