Cambria Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,894
| Closed | -$1.1M | – | 184 |
|
|
2019
Q3 | $1.1M | Sell |
2,894
-212
| -7% | -$80.7K | 0.17% | 129 |
|
|
2019
Q2 | $1.13M | Sell |
3,106
-991
| -24% | -$361K | 0.17% | 132 |
|
|
2019
Q1 | $1.56M | Sell |
4,097
-467
| -10% | -$178K | 0.24% | 105 |
|
|
2018
Q4 | $1.47M | Sell |
4,564
-626
| -12% | -$202K | 0.25% | 105 |
|
|
2018
Q3 | $1.93M | Buy |
5,190
+273
| +6% | +$102K | 0.28% | 107 |
|
|
2018
Q2 | $1.65M | Sell |
4,917
-299
| -6% | -$100K | 0.24% | 114 |
|
|
2018
Q1 | $1.71M | Buy |
5,216
+887
| +20% | +$291K | 0.25% | 119 |
|
|
2017
Q4 | $1.28M | Sell |
4,329
-4,018
| -48% | -$1.19M | 0.18% | 138 |
|
|
2017
Q3 | $2.12M | Buy |
+8,347
| New | +$2.12M | 0.33% | 85 |
|