Bristol Gate Capital Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,075
| Closed | -$38.8M | – | 34 |
|
|
2019
Q4 | $38.8M | Buy |
119,075
+10,246
| +9% | +$3.34M | 3.85% | 22 |
|
|
2019
Q3 | $41.4M | Sell |
108,829
-11
| -0% | -$4.19K | 4.7% | 5 |
|
|
2019
Q2 | $39.6M | Buy |
108,840
+21,693
| +25% | +$7.9M | 4.71% | 1 |
|
|
2019
Q1 | $33.2M | Sell |
87,147
-4,333
| -5% | -$1.65M | 4.23% | 20 |
|
|
2018
Q4 | $29.5M | Sell |
91,480
-2,792
| -3% | -$900K | 4.43% | 12 |
|
|
2018
Q3 | $35.1M | Buy |
94,272
+5,249
| +6% | +$1.95M | 4.66% | 3 |
|
|
2018
Q2 | $29.9M | Buy |
+89,023
| New | +$29.9M | 4.25% | 21 |
|
|
2016
Q3 | – | Sell |
-201,790
| Closed | -$26.2M | – | 22 |
|
|
2016
Q2 | $26.2M | Sell |
201,790
-4,448
| -2% | -$578K | 4.69% | 15 |
|
|
2016
Q1 | $26.2M | Buy |
206,238
+40,411
| +24% | +$5.13M | 4.84% | 7 |
|
|
2015
Q4 | $24M | Buy |
165,827
+14,022
| +9% | +$2.03M | 4.66% | 6 |
|
|
2015
Q3 | $19.9M | Buy |
151,805
+4,008
| +3% | +$525K | 4.53% | 13 |
|
|
2015
Q2 | $20.5M | Buy |
147,797
+84,255
| +133% | +$11.7M | 4.45% | 18 |
|
|
2015
Q1 | $9.54M | Sell |
63,542
-2,682
| -4% | -$402K | 5.2% | 12 |
|
|
2014
Q4 | $8.61M | Buy |
+66,224
| New | +$8.61M | 4.54% | 19 |
|