Grace Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-531
| Closed | -$135K | – | 158 |
|
|
2021
Q1 | $135K | Hold |
531
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $114K | Sell |
531
-252
| -32% | -$54.1K | 0.07% | 181 |
|
|
2020
Q3 | $129K | Buy |
783
+26
| +3% | +$4.28K | 0.1% | 158 |
|
|
2020
Q2 | $139K | Buy |
+757
| New | +$139K | 0.12% | 140 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$260K | – | 183 |
|
|
2019
Q4 | $260K | Buy |
799
+10
| +1% | +$3.25K | 0.21% | 111 |
|
|
2019
Q3 | $300K | Sell |
789
-5,500
| -87% | -$2.09M | 0.3% | 89 |
|
|
2019
Q2 | $2.29M | Sell |
6,289
-3,200
| -34% | -$1.16M | 1.09% | 25 |
|
|
2019
Q1 | $3.59M | Buy |
9,489
+1,308
| +16% | +$495K | 1.4% | 17 |
|
|
2018
Q4 | $2.64M | Buy |
8,181
+20
| +0.2% | +$6.45K | 1.22% | 19 |
|
|
2018
Q3 | $3.04M | Sell |
8,161
-770
| -9% | -$286K | 1.19% | 26 |
|
|
2018
Q2 | $3M | Buy |
8,931
+8,226
| +1,167% | +$2.76M | 1.14% | 23 |
|
|
2018
Q1 | $233K | Buy |
+705
| New | +$233K | 0.12% | 82 |
|