Catawba Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.11M | Sell |
18,197
-268
| -1% | -$89.9K | 1.44% | 20 |
|
|
2018
Q1 | $6.05M | Sell |
18,465
-1,791
| -9% | -$587K | 1.45% | 20 |
|
|
2017
Q4 | $5.97M | Sell |
20,256
-880
| -4% | -$260K | 1.35% | 23 |
|
|
2017
Q3 | $5.37M | Sell |
21,136
-2,305
| -10% | -$586K | 1.21% | 23 |
|
|
2017
Q2 | $4.64M | Buy |
23,441
+644
| +3% | +$127K | 1.06% | 33 |
|
|
2017
Q1 | $4.03M | Sell |
22,797
-285
| -1% | -$50.4K | 0.88% | 39 |
|
|
2016
Q4 | $3.59M | Sell |
23,082
-95
| -0.4% | -$14.8K | 0.84% | 40 |
|
|
2016
Q3 | $3.05M | Hold |
23,177
| – | – | 0.72% | 49 |
|
|
2016
Q2 | $3.01M | Hold |
23,177
| – | – | 0.73% | 50 |
|
|
2016
Q1 | $2.94M | Hold |
23,177
| – | – | 0.75% | 48 |
|
|
2015
Q4 | $3.35M | Sell |
23,177
-158
| -0.7% | -$22.8K | 0.91% | 36 |
|
|
2015
Q3 | $3.06M | Sell |
23,335
-3,055
| -12% | -$400K | 0.84% | 40 |
|
|
2015
Q2 | $3.66M | Sell |
26,390
-820
| -3% | -$114K | 0.87% | 41 |
|
|
2015
Q1 | $4.08M | Hold |
27,210
| – | – | 0.94% | 37 |
|
|
2014
Q4 | $3.54M | Sell |
27,210
-1,315
| -5% | -$171K | 0.82% | 39 |
|
|
2014
Q3 | $3.63M | Sell |
28,525
-70
| -0.2% | -$8.92K | 0.85% | 39 |
|
|
2014
Q2 | $3.64M | Sell |
28,595
-193
| -0.7% | -$24.6K | 0.82% | 44 |
|
|
2014
Q1 | $3.61M | Sell |
28,788
-660
| -2% | -$82.8K | 0.86% | 39 |
|
|
2013
Q4 | $4.02M | Sell |
29,448
-265
| -0.9% | -$36.2K | 0.96% | 37 |
|
|
2013
Q3 | $3.49M | Sell |
29,713
-5,329
| -15% | -$626K | 0.91% | 40 |
|
|
2013
Q2 | $3.59M | Buy |
+35,042
| New | +$3.59M | 1% | 36 |
|