CPSAC
Chas P. Smith & Associates (CPS)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-920
| Closed | -$220K | – | 134 |
|
|
2021
Q2 | $220K | Buy |
+920
| New | +$220K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$296K | – | 94 |
|
|
2019
Q4 | $296K | Sell |
910
-124
| -12% | -$40.3K | 0.03% | 83 |
|
|
2019
Q3 | $393K | Sell |
1,034
-192
| -16% | -$73K | 0.05% | 72 |
|
|
2019
Q2 | $446K | Sell |
1,226
-46,826
| -97% | -$17M | 0.05% | 70 |
|
|
2019
Q1 | $18.3M | Sell |
48,052
-4,999
| -9% | -$1.91M | 2.25% | 25 |
|
|
2018
Q4 | $17.1M | Sell |
53,051
-2,434
| -4% | -$785K | 2.32% | 25 |
|
|
2018
Q3 | $20.6M | Sell |
55,485
-4,959
| -8% | -$1.84M | 2.52% | 22 |
|
|
2018
Q2 | $20.3M | Sell |
60,444
-5,279
| -8% | -$1.77M | 2.72% | 18 |
|
|
2018
Q1 | $21.5M | Sell |
65,723
-5,865
| -8% | -$1.92M | 2.99% | 13 |
|
|
2017
Q4 | $21.1M | Buy |
71,588
+1,221
| +2% | +$360K | 2.82% | 15 |
|
|
2017
Q3 | $17.9M | Sell |
70,367
-16,424
| -19% | -$4.18M | 2.55% | 22 |
|
|
2017
Q2 | $17.2M | Buy |
86,791
+3,359
| +4% | +$664K | 2.5% | 24 |
|
|
2017
Q1 | $14.8M | Buy |
83,432
+9,076
| +12% | +$1.61M | 2.19% | 24 |
|
|
2016
Q4 | $11.6M | Buy |
74,356
+45,270
| +156% | +$7.05M | 1.84% | 25 |
|
|
2016
Q3 | $3.83M | Buy |
+29,086
| New | +$3.83M | 0.33% | 47 |
|