CAM
Cypress Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-755
| Closed | -$246K | – | 118 |
|
|
2019
Q4 | $246K | Sell |
755
-675
| -47% | -$220K | 0.08% | 122 |
|
|
2019
Q3 | $544K | Sell |
1,430
-410
| -22% | -$156K | 0.19% | 104 |
|
|
2019
Q2 | $670K | Sell |
1,840
-462
| -20% | -$168K | 0.23% | 98 |
|
|
2019
Q1 | $878K | Sell |
2,302
-370
| -14% | -$141K | 0.3% | 93 |
|
|
2018
Q4 | $862K | Sell |
2,672
-175
| -6% | -$56.5K | 0.32% | 85 |
|
|
2018
Q3 | $1.06M | Sell |
2,847
-250
| -8% | -$93K | 0.31% | 87 |
|
|
2018
Q2 | $1.04M | Sell |
3,097
-183
| -6% | -$61.4K | 0.31% | 85 |
|
|
2018
Q1 | $1.08M | Sell |
3,280
-1,939
| -37% | -$635K | 0.31% | 91 |
|
|
2017
Q4 | $1.54M | Sell |
5,219
-245
| -4% | -$72.2K | 0.33% | 81 |
|
|
2017
Q3 | $1.39M | Sell |
5,464
-1,080
| -17% | -$275K | 0.3% | 89 |
|
|
2017
Q2 | $1.29M | Buy |
6,544
+4,195
| +179% | +$830K | 0.27% | 95 |
|
|
2017
Q1 | $415K | Sell |
2,349
-60
| -2% | -$10.6K | 0.08% | 156 |
|
|
2016
Q4 | $375K | Sell |
2,409
-33
| -1% | -$5.14K | 0.07% | 161 |
|
|
2016
Q3 | $322K | Sell |
2,442
-50
| -2% | -$6.59K | 0.06% | 165 |
|
|
2016
Q2 | $324K | Sell |
2,492
-250
| -9% | -$32.5K | 0.06% | 162 |
|
|
2016
Q1 | $348K | Hold |
2,742
| – | – | 0.07% | 157 |
|
|
2015
Q4 | $396K | Buy |
2,742
+634
| +30% | +$91.6K | 0.08% | 144 |
|
|
2015
Q3 | $276K | Hold |
2,108
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $292K | Hold |
2,108
| – | – | 0.05% | 171 |
|
|
2015
Q1 | $316K | Buy |
+2,108
| New | +$316K | 0.06% | 163 |
|