Bristol Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$2.85M | – | 46 |
|
|
2018
Q2 | $2.85M | Buy |
+8,500
| New | +$2.85M | 5.61% | 4 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$3.27M | – | 30 |
|
|
2017
Q4 | $3.27M | Buy |
11,100
+1,100
| +11% | +$324K | 2.05% | 10 |
|
|
2017
Q3 | $2.54M | Buy |
10,000
+1,400
| +16% | +$356K | 2.56% | 9 |
|
|
2017
Q2 | $1.7M | Sell |
8,600
-800
| -9% | -$158K | 1.13% | 11 |
|
|
2017
Q1 | $1.66M | Buy |
+9,400
| New | +$1.66M | 1.89% | 8 |
|