BP’s Boeing BA Stock Holding History

BP’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,798	Closed	-$3.07M	–	59
2021 Q2	$3.07M	Sell	12,798 -4,719	-27%	-$1.13M	0.13%	123
2021 Q1	$4.46M	Sell	17,517 -3,928	-18%	-$1M	0.16%	117
2020 Q4	$4.59M	Sell	21,445 -7,255	-25%	-$1.55M	0.14%	116
2020 Q3	$4.74M	Sell	28,700 -2,300	-7%	-$380K	0.11%	152
2020 Q2	$5.68M	Hold	31,000	–	–	0.21%	109
2020 Q1	$4.62M	Buy	31,000 +6,000	+24%	+$895K	0.2%	117
2019 Q4	$8.14M	Sell	25,000 -9,000	-26%	-$2.93M	0.27%	83
2019 Q3	$12.9M	Sell	34,000 -6,000	-15%	-$2.28M	0.48%	42
2019 Q2	$14.6M	Hold	40,000	–	–	0.54%	40
2019 Q1	$15.3M	Sell	40,000 -14,000	-26%	-$5.34M	0.59%	37
2018 Q4	$17.4M	Sell	54,000 -14,000	-21%	-$4.51M	0.72%	30
2018 Q3	$25.3M	Hold	68,000	–	–	0.77%	26
2018 Q2	$22.8M	Buy	68,000 +7,000	+11%	+$2.35M	0.74%	25
2018 Q1	$20M	Sell	61,000 -9,000	-13%	-$2.95M	0.73%	27
2017 Q4	$20.7M	Hold	70,000	–	–	0.73%	28
2017 Q3	$17.8M	Hold	70,000	–	–	0.63%	41
2017 Q2	$13.8M	Hold	70,000	–	–	0.51%	48
2017 Q1	$12.4M	Hold	70,000	–	–	0.47%	55
2016 Q4	$10.9M	Hold	70,000	–	–	0.41%	60
2016 Q3	$9.22M	Sell	70,000 -4,000	-5%	-$527K	0.36%	80
2016 Q2	$9.61M	Buy	74,000 +46,000	+164%	+$5.97M	0.38%	81
2016 Q1	$3.56M	Sell	28,000 -41,000	-59%	-$5.21M	0.14%	186
2015 Q4	$9.97M	Buy	69,000 +4,000	+6%	+$578K	0.41%	75
2015 Q3	$8.51M	Sell	65,000 -20,000	-24%	-$2.62M	0.38%	89
2015 Q2	$11.8M	Sell	85,000 -8,000	-9%	-$1.11M	0.44%	71
2015 Q1	$14M	Buy	93,000 +63,000	+210%	+$9.45M	0.44%	61
2014 Q4	$3.9M	Buy	+30,000	New	+$3.9M	0.1%	208
2014 Q3	–	Sell	-49,000	Closed	-$6.22M	–	303
2014 Q2	$6.22M	Hold	49,000	–	–	0.2%	128
2014 Q1	$6.15M	Sell	49,000 -21,000	-30%	-$2.64M	0.2%	127
2013 Q4	$9.55M	Sell	70,000 -10,000	-13%	-$1.36M	0.35%	82
2013 Q3	$9.4M	Hold	80,000	–	–	0.56%	81
2013 Q2	$8.19M	Buy	+80,000	New	+$8.19M	0.5%	94