CAMG Solamere Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $207K | Sell |
949
-113
| -11% | -$24.6K | 0.17% | 81 |
|
|
2021
Q2 | $254K | Hold |
1,062
| – | – | 0.22% | 75 |
|
|
2021
Q1 | $271K | Hold |
1,062
| – | – | 0.23% | 74 |
|
|
2020
Q4 | $226K | Buy |
+1,062
| New | +$226K | 0.19% | 88 |
|
|
2020
Q1 | – | Sell |
-1,183
| Closed | -$386K | – | 115 |
|
|
2019
Q4 | $386K | Sell |
1,183
-326
| -22% | -$106K | 0.18% | 70 |
|
|
2019
Q3 | $575K | Sell |
1,509
-49
| -3% | -$18.7K | 0.29% | 61 |
|
|
2019
Q2 | $568K | Buy |
1,558
+76
| +5% | +$27.7K | 0.26% | 61 |
|
|
2019
Q1 | $566K | Buy |
1,482
+134
| +10% | +$51.2K | 0.28% | 65 |
|
|
2018
Q4 | $434K | Sell |
1,348
-549
| -29% | -$177K | 0.24% | 70 |
|
|
2018
Q3 | $705K | Sell |
1,897
-1,293
| -41% | -$481K | 0.36% | 57 |
|
|
2018
Q2 | $1.07M | Sell |
3,190
-1,160
| -27% | -$388K | 0.53% | 56 |
|
|
2018
Q1 | $1.43M | Sell |
4,350
-496
| -10% | -$163K | 0.65% | 52 |
|
|
2017
Q4 | $1.32M | Sell |
4,846
-507
| -9% | -$138K | 0.59% | 56 |
|
|
2017
Q3 | $1.36M | Buy |
5,353
+134
| +3% | +$34K | 0.68% | 51 |
|
|
2017
Q2 | $1.04M | Buy |
5,219
+11
| +0.2% | +$2.19K | 0.59% | 63 |
|
|
2017
Q1 | $920K | Sell |
5,208
-233
| -4% | -$41.2K | 0.54% | 65 |
|
|
2016
Q4 | $846K | Buy |
+5,441
| New | +$846K | 0.6% | 59 |
|