CrestPoint Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $413K | Hold |
1,400
| – | – | 0.23% | 137 |
|
|
2017
Q3 | $356K | Hold |
1,400
| – | – | 0.16% | 179 |
|
|
2017
Q2 | $277K | Hold |
1,400
| – | – | 0.13% | 191 |
|
|
2017
Q1 | $248K | Sell |
1,400
-100
| -7% | -$17.7K | 0.12% | 193 |
|
|
2016
Q4 | $234K | Buy |
+1,500
| New | +$234K | 0.12% | 204 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$221K | – | 220 |
|
|
2016
Q2 | $221K | Hold |
1,700
| – | – | 0.12% | 195 |
|
|
2016
Q1 | $216K | Sell |
1,700
-600
| -26% | -$76.2K | 0.12% | 198 |
|
|
2015
Q4 | $333K | Sell |
2,300
-100
| -4% | -$14.5K | 0.19% | 141 |
|
|
2015
Q3 | $314K | Sell |
2,400
-3,600
| -60% | -$471K | 0.18% | 152 |
|
|
2015
Q2 | $832K | Sell |
6,000
-100
| -2% | -$13.9K | 0.44% | 83 |
|
|
2015
Q1 | $915K | Sell |
6,100
-2,700
| -31% | -$405K | 0.48% | 70 |
|
|
2014
Q4 | $1.14M | Buy |
8,800
+200
| +2% | +$26K | 0.62% | 55 |
|
|
2014
Q3 | $1.1M | Buy |
8,600
+300
| +4% | +$38.2K | 0.66% | 52 |
|
|
2014
Q2 | $1.06M | Buy |
8,300
+2,700
| +48% | +$344K | 0.61% | 59 |
|
|
2014
Q1 | $703K | Buy |
5,600
+500
| +10% | +$62.8K | 0.44% | 93 |
|
|
2013
Q4 | $696K | Buy |
+5,100
| New | +$696K | 0.46% | 83 |
|