Colrain Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $908K | Hold |
7,500
| – | – | 1.52% | 22 |
|
|
2022
Q2 | $1.03M | Buy |
+7,500
| New | +$1.03M | 1.6% | 22 |
|
|
2018
Q1 | – | Sell |
-2,655
| Closed | -$783K | – | 40 |
|
|
2017
Q4 | $783K | Sell |
2,655
-13,120
| -83% | -$3.87M | 0.65% | 28 |
|
|
2017
Q3 | $4.01M | Sell |
15,775
-8,555
| -35% | -$2.17M | 1.84% | 24 |
|
|
2017
Q2 | $4.81M | Sell |
24,330
-14,220
| -37% | -$2.81M | 1.95% | 24 |
|
|
2017
Q1 | $6.82M | Sell |
38,550
-57,510
| -60% | -$10.2M | 2.05% | 20 |
|
|
2016
Q4 | $15M | Sell |
96,060
-6,225
| -6% | -$969K | 3.13% | 8 |
|
|
2016
Q3 | $13.5M | Sell |
102,285
-30,350
| -23% | -$4M | 3.04% | 12 |
|
|
2016
Q2 | $17.2M | Sell |
132,635
-26,840
| -17% | -$3.49M | 3.43% | 5 |
|
|
2016
Q1 | $20.2M | Sell |
159,475
-127,275
| -44% | -$16.2M | 3.52% | 5 |
|
|
2015
Q4 | $41.5M | Sell |
286,750
-15,950
| -5% | -$2.31M | 4.2% | 2 |
|
|
2015
Q3 | $39.6M | Buy |
302,700
+48,050
| +19% | +$6.29M | 4.14% | 3 |
|
|
2015
Q2 | $35.3M | Buy |
254,650
+22,903
| +10% | +$3.18M | 3.11% | 14 |
|
|
2015
Q1 | $34.8M | Sell |
231,747
-23,753
| -9% | -$3.56M | 2.9% | 15 |
|
|
2014
Q4 | $33.2M | Buy |
255,500
+159,000
| +165% | +$20.7M | 2.56% | 16 |
|
|
2014
Q3 | $12.3M | Buy |
96,500
+27,710
| +40% | +$3.53M | 0.92% | 36 |
|
|
2014
Q2 | $8.75M | Buy |
68,790
+440
| +0.6% | +$56K | 0.63% | 45 |
|
|
2014
Q1 | $8.58M | Sell |
68,350
-11,800
| -15% | -$1.48M | 0.64% | 44 |
|
|
2013
Q4 | $10.9M | Sell |
80,150
-22,750
| -22% | -$3.11M | 0.76% | 40 |
|
|
2013
Q3 | $12.1M | Sell |
102,900
-28,800
| -22% | -$3.38M | 0.9% | 35 |
|
|
2013
Q2 | $13.5M | Buy |
+131,700
| New | +$13.5M | 0.98% | 35 |
|