Consolidated Capital Management’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 |
-17,768
| Closed | -$5.79M | – | 33 |
|
2019
Q4 | $5.79M | Sell |
17,768
-944
| -5% | -$308K | 3.85% | 10 |
|
2019
Q3 | $7.12M | Sell |
18,712
-1,345
| -7% | -$512K | 5.15% | 8 |
|
2019
Q2 | $7.3M | Sell |
20,057
-993
| -5% | -$361K | 4.85% | 9 |
|
2019
Q1 | $8.03M | Sell |
21,050
-14,359
| -41% | -$5.48M | 5.03% | 9 |
|
2018
Q4 | $11.4M | Buy |
35,409
+11,212
| +46% | +$3.62M | 9.26% | 1 |
|
2018
Q3 | $9M | Buy |
24,197
+134
| +0.6% | +$49.8K | 5.88% | 4 |
|
2018
Q2 | $8.07M | Buy |
24,063
+216
| +0.9% | +$72.5K | 6.03% | 4 |
|
2018
Q1 | $7.82M | Buy |
23,847
+3,424
| +17% | +$1.12M | 6.24% | 2 |
|
2017
Q4 | $6.02M | Buy |
20,423
+1,607
| +9% | +$474K | 6.22% | 3 |
|
2017
Q3 | $4.78M | Sell |
18,816
-317
| -2% | -$80.6K | 6.12% | 4 |
|
2017
Q2 | $3.78M | Sell |
19,133
-30
| -0.2% | -$5.93K | 5.62% | 5 |
|
2017
Q1 | $3.39M | Buy |
+19,163
| New | +$3.39M | 5.26% | 6 |
|