Ferris Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-999
| Closed | -$201K | – | 192 |
|
|
2021
Q4 | $201K | Buy |
999
+5
| +0.5% | +$1.01K | 0.04% | 193 |
|
|
2021
Q3 | $218K | Buy |
+994
| New | +$218K | 0.05% | 188 |
|
|
2021
Q2 | – | Sell |
-1,030
| Closed | -$262K | – | 61 |
|
|
2021
Q1 | $262K | Sell |
1,030
-1,601
| -61% | -$407K | 0.07% | 172 |
|
|
2020
Q4 | $563K | Buy |
2,631
+1
| +0% | +$214 | 0.16% | 115 |
|
|
2020
Q3 | $435K | Buy |
2,630
+44
| +2% | +$7.28K | 0.14% | 118 |
|
|
2020
Q2 | $474K | Buy |
2,586
+4
| +0.2% | +$733 | 0.17% | 111 |
|
|
2020
Q1 | $385K | Sell |
2,582
-51
| -2% | -$7.61K | 0.17% | 107 |
|
|
2019
Q4 | $858K | Sell |
2,633
-150
| -5% | -$48.9K | 0.3% | 83 |
|
|
2019
Q3 | $1.06M | Hold |
2,783
| – | – | 0.38% | 61 |
|
|
2019
Q2 | $1.01M | Sell |
2,783
-16
| -0.6% | -$5.82K | 0.38% | 67 |
|
|
2019
Q1 | $1.07M | Buy |
2,799
+650
| +30% | +$248K | 0.39% | 64 |
|
|
2018
Q4 | $693K | Sell |
2,149
-35
| -2% | -$11.3K | 0.31% | 78 |
|
|
2018
Q3 | $812K | Sell |
2,184
-19
| -0.9% | -$7.06K | 0.32% | 68 |
|
|
2018
Q2 | $739K | Sell |
2,203
-29
| -1% | -$9.73K | 0.31% | 69 |
|
|
2018
Q1 | $732K | Sell |
2,232
-767
| -26% | -$252K | 0.3% | 68 |
|
|
2017
Q4 | $884K | Hold |
2,999
| – | – | 0.31% | 71 |
|
|
2017
Q3 | $762K | Buy |
2,999
+25
| +0.8% | +$6.35K | 0.38% | 63 |
|
|
2017
Q2 | $588K | Buy |
+2,974
| New | +$588K | 0.28% | 76 |
|