CAW
Cornerstone Advisors (Washington)’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,178
| Closed | -$1.52M | – | 870 |
|
|
2019
Q2 | $1.52M | Buy |
4,178
+84
| +2% | +$30.6K | 0.14% | 20 |
|
|
2019
Q1 | $1.56M | Buy |
4,094
+958
| +31% | +$366K | 0.15% | 20 |
|
|
2018
Q4 | $1.01M | Sell |
3,136
-494
| -14% | -$159K | 0.18% | 24 |
|
|
2018
Q3 | $1.35M | Buy |
3,630
+79
| +2% | +$29.4K | 0.87% | 18 |
|
|
2018
Q2 | $1.19M | Sell |
3,551
-613
| -15% | -$206K | 0.81% | 20 |
|
|
2018
Q1 | $1.37M | Buy |
4,164
+641
| +18% | +$210K | 0.93% | 15 |
|
|
2017
Q4 | $1.04M | Sell |
3,523
-2
| -0.1% | -$590 | 0.69% | 19 |
|
|
2017
Q3 | $896K | Sell |
3,525
-731
| -17% | -$186K | 0.62% | 20 |
|
|
2017
Q2 | $842K | Sell |
4,256
-4,161
| -49% | -$823K | 0.47% | 22 |
|
|
2017
Q1 | $1.49M | Sell |
8,417
-927
| -10% | -$164K | 0.81% | 14 |
|
|
2016
Q4 | $1.46M | Sell |
9,344
-3,275
| -26% | -$510K | 1.22% | 9 |
|
|
2016
Q3 | $1.66M | Buy |
12,619
+8,818
| +232% | +$1.16M | 1.4% | 8 |
|
|
2016
Q2 | $494K | Buy |
3,801
+154
| +4% | +$20K | 0.5% | 19 |
|
|
2016
Q1 | $463K | Buy |
3,647
+1,611
| +79% | +$205K | 0.49% | 22 |
|
|
2015
Q4 | $294K | Sell |
2,036
-690
| -25% | -$99.6K | 0.32% | 32 |
|
|
2015
Q3 | $357K | Sell |
2,726
-689
| -20% | -$90.2K | 0.31% | 44 |
|
|
2015
Q2 | $474K | Hold |
3,415
| – | – | 0.39% | 32 |
|
|
2015
Q1 | $513K | Sell |
3,415
-347
| -9% | -$52.1K | 0.4% | 26 |
|
|
2014
Q4 | $489K | Buy |
3,762
+19
| +0.5% | +$2.47K | 0.36% | 35 |
|
|
2014
Q3 | $477K | Sell |
3,743
-534
| -12% | -$68.1K | 0.39% | 19 |
|
|
2014
Q2 | $544K | Buy |
4,277
+534
| +14% | +$67.9K | 0.51% | 21 |
|
|
2014
Q1 | $470K | Buy |
3,743
+402
| +12% | +$50.5K | 0.55% | 18 |
|
|
2013
Q4 | $456K | Sell |
3,341
-433
| -11% | -$59.1K | 0.64% | 18 |
|
|
2013
Q3 | $443K | Sell |
3,774
-502
| -12% | -$58.9K | 0.76% | 16 |
|
|
2013
Q2 | $438K | Buy |
+4,276
| New | +$438K | 1.08% | 11 |
|