Fieldpoint Private Securities’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $277K | Sell |
2,027
-230
| -10% | -$31.4K | 0.08% | 210 |
|
|
2022
Q1 | $432K | Sell |
2,257
-15
| -0.7% | -$2.87K | 0.09% | 226 |
|
|
2021
Q4 | $457K | Buy |
2,272
+135
| +6% | +$27.2K | 0.09% | 227 |
|
|
2021
Q3 | $470K | Sell |
2,137
-219
| -9% | -$48.2K | 0.1% | 208 |
|
|
2021
Q2 | $555K | Buy |
2,356
+80
| +4% | +$18.8K | 0.12% | 185 |
|
|
2021
Q1 | $580K | Sell |
2,276
-15
| -0.7% | -$3.82K | 0.14% | 175 |
|
|
2020
Q4 | $490K | Hold |
2,291
| – | – | 0.11% | 188 |
|
|
2020
Q3 | $379K | Buy |
2,291
+41
| +2% | +$6.78K | 0.11% | 185 |
|
|
2020
Q2 | $412K | Sell |
2,250
-54
| -2% | -$9.89K | 0.14% | 158 |
|
|
2020
Q1 | $343K | Sell |
2,304
-441
| -16% | -$65.7K | 0.13% | 166 |
|
|
2019
Q4 | $894K | Buy |
2,745
+315
| +13% | +$103K | 0.26% | 108 |
|
|
2019
Q3 | $924K | Sell |
2,430
-555
| -19% | -$211K | 0.34% | 88 |
|
|
2019
Q2 | $1.09M | Sell |
2,985
-20
| -0.7% | -$7.28K | 0.34% | 82 |
|
|
2019
Q1 | $1.15M | Buy |
3,005
+101
| +3% | +$38.5K | 0.47% | 72 |
|
|
2018
Q4 | $937K | Buy |
2,904
+81
| +3% | +$26.1K | 0.42% | 75 |
|
|
2018
Q3 | $1.05M | Sell |
2,823
-151
| -5% | -$56.2K | 0.4% | 78 |
|
|
2018
Q2 | $998K | Sell |
2,974
-14
| -0.5% | -$4.7K | 0.38% | 79 |
|
|
2018
Q1 | $980K | Sell |
2,988
-14
| -0.5% | -$4.59K | 0.45% | 66 |
|
|
2017
Q4 | $885K | Sell |
3,002
-959
| -24% | -$283K | 0.47% | 58 |
|
|
2017
Q3 | $1.01M | Buy |
+3,961
| New | +$1.01M | 0.43% | 65 |
|
|
2017
Q2 | – | Sell |
-2,856
| Closed | -$505K | – | 158 |
|
|
2017
Q1 | $505K | Buy |
+2,856
| New | +$505K | 0.39% | 67 |
|