Genesee Valley Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $341K | Sell |
942
-535
| -36% | -$194K | 0.14% | 134 |
|
|
2017
Q4 | $436K | Sell |
1,477
-80
| -5% | -$23.6K | 0.18% | 97 |
|
|
2017
Q3 | $396K | Sell |
1,557
-686
| -31% | -$174K | 0.16% | 104 |
|
|
2017
Q2 | $444K | Sell |
2,243
-160
| -7% | -$31.7K | 0.19% | 86 |
|
|
2017
Q1 | $424 | Sell |
2,403
-15
| -0.6% | -$3 | 0.29% | 96 |
|
|
2016
Q4 | $376 | Sell |
2,418
-120
| -5% | -$19 | 0.27% | 103 |
|
|
2016
Q3 | $334K | Hold |
2,538
| – | – | 0.2% | 155 |
|
|
2016
Q2 | $330K | Buy |
+2,538
| New | +$330K | 0.21% | 150 |
|
|
2016
Q1 | – | Sell |
-1,453
| Closed | -$210K | – | 233 |
|
|
2015
Q4 | $210K | Buy |
+1,453
| New | +$210K | 0.14% | 216 |
|
|
2015
Q3 | – | Sell |
-1,525
| Closed | -$212K | – | 247 |
|
|
2015
Q2 | $212K | Buy |
+1,525
| New | +$212K | 0.14% | 242 |
|
|
2014
Q1 | – | Sell |
-3,772
| Closed | -$515K | – | 304 |
|
|
2013
Q4 | $515K | Sell |
3,772
-1,116
| -23% | -$152K | 0.34% | 70 |
|
|
2013
Q3 | $574K | Sell |
4,888
-806
| -14% | -$94.6K | 0.42% | 60 |
|
|
2013
Q2 | $583K | Buy |
+5,694
| New | +$583K | 0.46% | 50 |
|