Harbour Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,190
| Closed | -$228K | – | 70 |
|
2022
Q1 | $228K | Hold |
1,190
| – | – | 0.11% | 72 |
|
2021
Q4 | $240K | Sell |
1,190
-130
| -10% | -$26.2K | 0.11% | 71 |
|
2021
Q3 | $290K | Hold |
1,320
| – | – | 0.15% | 69 |
|
2021
Q2 | $316K | Hold |
1,320
| – | – | 0.16% | 69 |
|
2021
Q1 | $336K | Sell |
1,320
-500
| -27% | -$127K | 0.18% | 68 |
|
2020
Q4 | $390K | Sell |
1,820
-50
| -3% | -$10.7K | 0.22% | 61 |
|
2020
Q3 | $309K | Sell |
1,870
-20
| -1% | -$3.31K | 0.19% | 63 |
|
2020
Q2 | $346K | Hold |
1,890
| – | – | 0.24% | 63 |
|
2020
Q1 | $282K | Hold |
1,890
| – | – | 0.23% | 61 |
|
2019
Q4 | $616K | Hold |
1,890
| – | – | 0.41% | 55 |
|
2019
Q3 | $719K | Sell |
1,890
-120
| -6% | -$45.7K | 0.51% | 53 |
|
2019
Q2 | $732K | Hold |
2,010
| – | – | 0.52% | 52 |
|
2019
Q1 | $767K | Sell |
2,010
-997
| -33% | -$380K | 0.57% | 51 |
|
2018
Q4 | $970K | Buy |
3,007
+125
| +4% | +$40.3K | 0.8% | 51 |
|
2018
Q3 | $1.07M | Hold |
2,882
| – | – | 0.78% | 49 |
|
2018
Q2 | $967K | Hold |
2,882
| – | – | 0.76% | 53 |
|
2018
Q1 | $945K | Hold |
2,882
| – | – | 0.71% | 56 |
|
2017
Q4 | $850K | Hold |
2,882
| – | – | 0.6% | 58 |
|
2017
Q3 | $733K | Hold |
2,882
| – | – | 0.51% | 59 |
|
2017
Q2 | $570K | Sell |
2,882
-50
| -2% | -$9.89K | 0.42% | 59 |
|
2017
Q1 | $519K | Sell |
2,932
-50
| -2% | -$8.85K | 0.38% | 62 |
|
2016
Q4 | $464K | Buy |
2,982
+481
| +19% | +$74.8K | 0.35% | 64 |
|
2016
Q3 | $329K | Hold |
2,501
| – | – | 0.25% | 67 |
|
2016
Q2 | $325K | Hold |
2,501
| – | – | 0.25% | 67 |
|
2016
Q1 | $317K | Buy |
2,501
+31
| +1% | +$3.93K | 0.24% | 67 |
|
2015
Q4 | $357K | Hold |
2,470
| – | – | 0.28% | 68 |
|
2015
Q3 | $323K | Sell |
2,470
-180
| -7% | -$23.5K | 0.26% | 72 |
|
2015
Q2 | $368K | Sell |
2,650
-50
| -2% | -$6.94K | 0.28% | 73 |
|
2015
Q1 | $405K | Sell |
2,700
-50
| -2% | -$7.5K | 0.3% | 74 |
|
2014
Q4 | $357K | Sell |
2,750
-50
| -2% | -$6.49K | 0.22% | 77 |
|
2014
Q3 | $357K | Sell |
2,800
-50
| -2% | -$6.38K | 0.24% | 73 |
|
2014
Q2 | $363K | Sell |
2,850
-50
| -2% | -$6.37K | 0.23% | 74 |
|
2014
Q1 | $364K | Sell |
2,900
-100
| -3% | -$12.6K | 0.24% | 73 |
|
2013
Q4 | $409K | Sell |
3,000
-100
| -3% | -$13.6K | 0.27% | 71 |
|
2013
Q3 | $364K | Hold |
3,100
| – | – | 0.25% | 76 |
|
2013
Q2 | $318K | Buy |
+3,100
| New | +$318K | 0.23% | 76 |
|