CapWealth Advisors’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 |
-55,404
| Closed | -$18M | – | 92 |
|
|
2019
Q4 | $18M | Sell |
55,404
-476
| -0.9% | -$155K | 2.27% | 15 |
|
|
2019
Q3 | $21.3M | Buy |
55,880
+608
| +1% | +$231K | 2.83% | 11 |
|
|
2019
Q2 | $20.1M | Buy |
55,272
+1,136
| +2% | +$414K | 2.88% | 12 |
|
|
2019
Q1 | $20.6M | Sell |
54,136
-352
| -0.6% | -$134K | 3.17% | 8 |
|
|
2018
Q4 | $17.6M | Buy |
54,488
+6,302
| +13% | +$2.03M | 3.09% | 9 |
|
|
2018
Q3 | $17.9M | Sell |
48,186
-603
| -1% | -$224K | 2.94% | 8 |
|
|
2018
Q2 | $16.4M | Sell |
48,789
-615
| -1% | -$206K | 2.93% | 8 |
|
|
2018
Q1 | $16.2M | Sell |
49,404
-5,778
| -10% | -$1.89M | 3.13% | 7 |
|
|
2017
Q4 | $16.3M | Sell |
55,182
-439
| -0.8% | -$129K | 2.93% | 11 |
|
|
2017
Q3 | $14.1M | Sell |
55,621
-856
| -2% | -$218K | 2.72% | 12 |
|
|
2017
Q2 | $11.2M | Sell |
56,477
-1,105
| -2% | -$219K | 2.24% | 17 |
|
|
2017
Q1 | $10.2M | Sell |
57,582
-162
| -0.3% | -$28.7K | 2.09% | 17 |
|
|
2016
Q4 | $8.99M | Buy |
57,744
+87
| +0.2% | +$13.5K | 1.95% | 20 |
|
|
2016
Q3 | $7.6M | Sell |
57,657
-807
| -1% | -$106K | 1.83% | 22 |
|
|
2016
Q2 | $7.59M | Buy |
58,464
+75
| +0.1% | +$9.74K | 1.86% | 22 |
|
|
2016
Q1 | $7.41M | Sell |
58,389
-20
| -0% | -$2.54K | 1.89% | 21 |
|
|
2015
Q4 | $8.45M | Sell |
58,409
-3,337
| -5% | -$482K | 2.05% | 17 |
|
|
2015
Q3 | $8.09M | Buy |
61,746
+487
| +0.8% | +$63.8K | 2.03% | 18 |
|
|
2015
Q2 | $8.5M | Buy |
61,259
+2,684
| +5% | +$372K | 2% | 19 |
|
|
2015
Q1 | $8.79M | Buy |
58,575
+1,452
| +3% | +$218K | 2.07% | 17 |
|
|
2014
Q4 | $7.43M | Buy |
57,123
+3,910
| +7% | +$508K | 1.74% | 22 |
|
|
2014
Q3 | $6.78M | Buy |
53,213
+272
| +0.5% | +$34.6K | 1.54% | 26 |
|
|
2014
Q2 | $6.74M | Buy |
52,941
+4,217
| +9% | +$537K | 1.54% | 29 |
|
|
2014
Q1 | $6.11M | Buy |
48,724
+943
| +2% | +$118K | 1.64% | 26 |
|
|
2013
Q4 | $6.52M | Sell |
47,781
-1,930
| -4% | -$263K | 1.64% | 23 |
|
|
2013
Q3 | $5.84M | Buy |
49,711
+621
| +1% | +$73K | 1.63% | 23 |
|
|
2013
Q2 | $5.03M | Buy |
+49,090
| New | +$5.03M | 1.47% | 32 |
|