BIM
Bridgecreek Investment Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $264K | Buy |
+1,012
| New | +$264K | 0.05% | 85 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$211K | – | 97 |
|
|
2023
Q2 | $211K | Hold |
1,000
| – | – | 0.04% | 91 |
|
|
2023
Q1 | $212K | Buy |
+1,000
| New | +$212K | 0.04% | 90 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$201K | – | 118 |
|
|
2021
Q4 | $201K | Hold |
1,000
| – | – | 0.03% | 114 |
|
|
2021
Q3 | $220K | Sell |
1,000
-30
| -3% | -$6.6K | 0.03% | 108 |
|
|
2021
Q2 | $247K | Buy |
1,030
+30
| +3% | +$7.19K | 0.04% | 99 |
|
|
2021
Q1 | $255K | Hold |
1,000
| – | – | 0.04% | 93 |
|
|
2020
Q4 | $214K | Buy |
+1,000
| New | +$214K | 0.03% | 95 |
|
|
2018
Q1 | – | Sell |
-33,017
| Closed | -$9.74M | – | 117 |
|
|
2017
Q4 | $9.74M | Sell |
33,017
-2,635
| -7% | -$777K | 2.29% | 8 |
|
|
2017
Q3 | $9.06M | Sell |
35,652
-1,025
| -3% | -$261K | 2.46% | 8 |
|
|
2017
Q2 | $7.25M | Sell |
36,677
-355
| -1% | -$70.2K | 1.94% | 15 |
|
|
2017
Q1 | $6.55M | Sell |
37,032
-950
| -3% | -$168K | 1.78% | 19 |
|
|
2016
Q4 | $5.91M | Buy |
37,982
+1,100
| +3% | +$171K | 1.67% | 29 |
|
|
2016
Q3 | $4.86M | Buy |
36,882
+1,210
| +3% | +$159K | 1.45% | 37 |
|
|
2016
Q2 | $4.63M | Buy |
35,672
+2,610
| +8% | +$339K | 1.42% | 39 |
|
|
2016
Q1 | $4.2M | Buy |
33,062
+315
| +1% | +$40K | 1.35% | 40 |
|
|
2015
Q4 | $4.74M | Buy |
32,747
+1,220
| +4% | +$176K | 1.5% | 37 |
|
|
2015
Q3 | $4.13M | Buy |
31,527
+915
| +3% | +$120K | 1.23% | 46 |
|
|
2015
Q2 | $4.25M | Buy |
30,612
+27,190
| +795% | +$3.77M | 1.07% | 49 |
|
|
2015
Q1 | $514K | Buy |
+3,422
| New | +$514K | 0.12% | 80 |
|