Brinker Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $350K | Buy |
1,910
+97
| +5% | +$14.9K | 0.01% | 790 |
|
|
2020
Q1 | $270K | Sell |
1,813
-2,120
| -54% | -$580K | 0.01% | 798 |
|
|
2019
Q4 | $1.28M | Sell |
3,933
-398
| -9% | -$141K | 0.04% | 427 |
|
|
2019
Q3 | $1.65M | Buy |
4,331
+775
| +22% | +$277K | 0.06% | 359 |
|
|
2019
Q2 | $1.29M | Sell |
3,556
-1,114
| -24% | -$406K | 0.05% | 395 |
|
|
2019
Q1 | $1.78M | Sell |
4,670
-225
| -5% | -$86.6K | 0.07% | 308 |
|
|
2018
Q4 | $1.58M | Buy |
4,895
+177
| +4% | +$61.1K | 0.07% | 271 |
|
|
2018
Q3 | $1.75M | Sell |
4,718
-2,600
| -36% | -$913K | 0.06% | 331 |
|
|
2018
Q2 | $2.46M | Sell |
7,318
-5,325
| -42% | -$1.83M | 0.09% | 225 |
|
|
2018
Q1 | $4.14M | Sell |
12,643
-7,599
| -38% | -$2.57M | 0.16% | 129 |
|
|
2017
Q4 | $5.97M | Sell |
20,242
-717
| -3% | -$194K | 0.23% | 91 |
|
|
2017
Q3 | $5.33M | Buy |
20,959
+976
| +5% | +$228K | 0.22% | 97 |
|
|
2017
Q2 | $3.95M | Sell |
19,983
-1,006
| -5% | -$187K | 0.18% | 125 |
|
|
2017
Q1 | $3.71M | Sell |
20,989
-688
| -3% | -$117K | 0.17% | 127 |
|
|
2016
Q4 | $3.38M | Buy |
21,677
+12,921
| +148% | +$1.89M | 0.19% | 122 |
|
|
2016
Q3 | $1.15M | Sell |
8,756
-442
| -5% | -$58.2K | 0.11% | 74 |
|
|
2016
Q2 | $1.2M | Sell |
9,198
-35
| -0.4% | -$4.56K | 0.11% | 76 |
|
|
2016
Q1 | $1.17M | Buy |
9,233
+1,785
| +24% | +$222K | 0.1% | 69 |
|
|
2015
Q4 | $1.08M | Buy |
+7,448
| New | +$1.07M | 0.09% | 76 |
|
|
2015
Q2 | – | Sell |
-4,224
| Closed | -$634K | – | 92 |
|
|
2015
Q1 | $634K | Buy |
4,224
+85
| +2% | +$12.4K | 0.06% | 83 |
|
|
2014
Q4 | $538K | Buy |
4,139
+562
| +16% | +$71.3K | 0.04% | 124 |
|
|
2014
Q3 | $456K | Buy |
3,577
+60
| +2% | +$7.56K | 0.04% | 112 |
|
|
2014
Q2 | $447K | Buy |
3,517
+81
| +2% | +$10.6K | 0.03% | 133 |
|
|
2014
Q1 | $431K | Buy |
3,436
+72
| +2% | +$9.38K | 0.03% | 123 |
|
|
2013
Q4 | $459K | Sell |
3,364
-140
| -4% | -$18.2K | 0.04% | 104 |
|
|
2013
Q3 | $411K | Sell |
3,504
-86
| -2% | -$9.26K | 0.04% | 94 |
|
|
2013
Q2 | $367K | Buy |
+3,590
| New | +$341K | 0.04% | 89 |
|
Other funds holding BA
