Family Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,011
| Closed | -$242K | – | 178 |
|
|
2021
Q2 | $242K | Hold |
1,011
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $258K | Sell |
1,011
-742
| -42% | -$165K | 0.08% | 123 |
|
|
2020
Q4 | $375K | Buy |
+1,753
| New | +$337K | 0.13% | 107 |
|
|
2020
Q3 | – | Sell |
-1,283
| Closed | -$235K | – | 128 |
|
|
2020
Q2 | $235K | Buy |
+1,283
| New | +$197K | 0.1% | 121 |
|
|
2020
Q1 | – | Sell |
-971
| Closed | -$316K | – | 156 |
|
|
2019
Q4 | $316K | Buy |
+971
| New | +$344K | 0.11% | 113 |
|
|
2019
Q3 | – | Sell |
-664
| Closed | -$242K | – | 187 |
|
|
2019
Q2 | $242K | Buy |
+664
| New | +$242K | 0.1% | 115 |
|
|
2019
Q1 | – | Sell |
-735
| Closed | -$237K | – | 133 |
|
|
2018
Q4 | $237K | Buy |
735
+70
| +11% | +$24.2K | 0.1% | 104 |
|
|
2018
Q3 | $247K | Buy |
+665
| New | +$234K | 0.14% | 55 |
|
|
2015
Q3 | – | Sell |
-21,939
| Closed | -$3.04M | – | 98 |
|
|
2015
Q2 | $3.04M | Buy |
21,939
+1,025
| +5% | +$149K | 1.25% | 31 |
|
|
2015
Q1 | $3.14M | Sell |
20,914
-13,134
| -39% | -$1.91M | 1.45% | 31 |
|
|
2014
Q4 | $4.43M | Sell |
34,048
-3,300
| -9% | -$418K | 2.01% | 22 |
|
|
2014
Q3 | $4.76M | Sell |
37,348
-390
| -1% | -$49.1K | 2.16% | 20 |
|
|
2014
Q2 | $4.8M | Sell |
37,738
-190
| -0.5% | -$24.8K | 2.34% | 18 |
|
|
2014
Q1 | $4.76M | Sell |
37,928
-340
| -0.9% | -$44.3K | 2.47% | 16 |
|
|
2013
Q4 | $5.22M | Sell |
38,268
-557
| -1% | -$72.4K | 3% | 14 |
|
|
2013
Q3 | $4.56M | Sell |
38,825
-31,025
| -44% | -$3.34M | 2.95% | 12 |
|
|
2013
Q2 | $7.16M | Buy |
+69,850
| New | +$6.64M | 4.35% | 1 |
|
Other funds holding BA
