Capital Bank & Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,397
| Closed | -$356K | – | 215 |
|
|
2021
Q1 | $356K | Buy |
1,397
+453
| +48% | +$115K | ﹤0.01% | 286 |
|
|
2020
Q4 | $202K | Sell |
944
-880
| -48% | -$188K | ﹤0.01% | 349 |
|
|
2020
Q3 | $301K | Sell |
1,824
-1,538
| -46% | -$254K | ﹤0.01% | 260 |
|
|
2020
Q2 | $616K | Sell |
3,362
-101,614
| -97% | -$18.6M | 0.01% | 219 |
|
|
2020
Q1 | $15.7M | Sell |
104,976
-47,498
| -31% | -$7.08M | 0.26% | 92 |
|
|
2019
Q4 | $49.7M | Sell |
152,474
-37,481
| -20% | -$12.2M | 0.64% | 52 |
|
|
2019
Q3 | $72.3M | Sell |
189,955
-14,702
| -7% | -$5.59M | 1% | 42 |
|
|
2019
Q2 | $74.5M | Sell |
204,657
-3,371
| -2% | -$1.23M | 0.92% | 46 |
|
|
2019
Q1 | $79.2M | Sell |
208,028
-1,741
| -0.8% | -$663K | 1% | 40 |
|
|
2018
Q4 | $67.7M | Sell |
209,769
-20,662
| -9% | -$6.66M | 0.98% | 35 |
|
|
2018
Q3 | $85.7M | Sell |
230,431
-19,234
| -8% | -$7.15M | 1.07% | 34 |
|
|
2018
Q2 | $83.8M | Sell |
249,665
-3,542
| -1% | -$1.19M | 1.09% | 32 |
|
|
2018
Q1 | $83M | Sell |
253,207
-39,974
| -14% | -$13.1M | 1.13% | 31 |
|
|
2017
Q4 | $86.5M | Sell |
293,181
-39,382
| -12% | -$11.6M | 1.18% | 28 |
|
|
2017
Q3 | $84.5M | Sell |
332,563
-84,180
| -20% | -$21.4M | 1.08% | 33 |
|
|
2017
Q2 | $82.4M | Buy |
+416,743
| New | +$82.4M | 1.08% | 33 |
|