BTR Capital Management’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 |
-3,548
| Closed | -$1.16M | – | 148 |
|
|
2019
Q4 | $1.16M | Sell |
3,548
-244
| -6% | -$79.5K | 0.2% | 80 |
|
|
2019
Q3 | $1.44M | Sell |
3,792
-100
| -3% | -$38.1K | 0.27% | 68 |
|
|
2019
Q2 | $1.42M | Buy |
3,892
+364
| +10% | +$133K | 0.26% | 69 |
|
|
2019
Q1 | $1.35M | Sell |
3,528
-290
| -8% | -$111K | 0.26% | 71 |
|
|
2018
Q4 | $1.23M | Sell |
3,818
-30
| -0.8% | -$9.67K | 0.26% | 75 |
|
|
2018
Q3 | $1.43M | Buy |
3,848
+39
| +1% | +$14.5K | 0.25% | 65 |
|
|
2018
Q2 | $1.28M | Sell |
3,809
-34
| -0.9% | -$11.4K | 0.25% | 64 |
|
|
2018
Q1 | $1.26M | Sell |
3,843
-1,099
| -22% | -$360K | 0.25% | 64 |
|
|
2017
Q4 | $1.46M | Sell |
4,942
-4
| -0.1% | -$1.18K | 0.29% | 64 |
|
|
2017
Q3 | $1.26M | Sell |
4,946
-400
| -7% | -$102K | 0.26% | 66 |
|
|
2017
Q2 | $1.06M | Sell |
5,346
-93
| -2% | -$18.4K | 0.22% | 69 |
|
|
2017
Q1 | $962K | Sell |
5,439
-380
| -7% | -$67.2K | 0.2% | 72 |
|
|
2016
Q4 | $767K | Hold |
5,819
| – | – | 0.17% | 85 |
|
|
2016
Q3 | $767K | Hold |
5,819
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $756K | Sell |
5,819
-81
| -1% | -$10.5K | 0.17% | 90 |
|
|
2016
Q1 | $749K | Sell |
5,900
-3,700
| -39% | -$470K | 0.17% | 93 |
|
|
2015
Q4 | $1.39M | Hold |
9,600
| – | – | 0.32% | 72 |
|
|
2015
Q3 | $1.26M | Buy |
+9,600
| New | +$1.26M | 0.3% | 74 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$221K | – | 157 |
|
|
2014
Q4 | $221K | Sell |
1,700
-200
| -11% | -$26K | 0.06% | 131 |
|
|
2014
Q3 | $242K | Sell |
1,900
-200
| -10% | -$25.5K | 0.07% | 122 |
|
|
2014
Q2 | $267K | Buy |
2,100
+500
| +31% | +$63.6K | 0.07% | 117 |
|
|
2014
Q1 | $201K | Hold |
1,600
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $218K | Buy |
+1,600
| New | +$218K | 0.06% | 132 |
|