Harfst & Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-932
| Closed | -$204K | – | 125 |
|
2021
Q3 | $204K | Buy |
+932
| New | +$204K | 0.06% | 123 |
|
2019
Q2 | – | Sell |
-862
| Closed | -$328K | – | 95 |
|
2019
Q1 | $328K | Sell |
862
-1,013
| -54% | -$385K | 0.14% | 79 |
|
2018
Q4 | $604K | Buy |
1,875
+128
| +7% | +$41.2K | 0.29% | 28 |
|
2018
Q3 | $649K | Buy |
1,747
+60
| +4% | +$22.3K | 0.28% | 29 |
|
2018
Q2 | $566K | Buy |
1,687
+14
| +0.8% | +$4.7K | 0.24% | 31 |
|
2018
Q1 | $548K | Buy |
1,673
+37
| +2% | +$12.1K | 0.22% | 30 |
|
2017
Q4 | $482K | Buy |
1,636
+43
| +3% | +$12.7K | 0.2% | 38 |
|
2017
Q3 | $404K | Buy |
1,593
+1,339
| +527% | +$340K | 0.17% | 45 |
|
2017
Q2 | $50K | Sell |
254
-15
| -6% | -$2.95K | 0.02% | 141 |
|
2017
Q1 | $47K | Buy |
+269
| New | +$47K | 0.02% | 151 |
|
2016
Q3 | – | Sell |
-10,972
| Closed | -$1.42M | – | 78 |
|
2016
Q2 | $1.42M | Buy |
+10,972
| New | +$1.42M | 0.57% | 46 |
|
2016
Q1 | – | Sell |
-11,922
| Closed | -$1.72M | – | 84 |
|
2015
Q4 | $1.72M | Buy |
11,922
+14
| +0.1% | +$2.02K | 0.7% | 32 |
|
2015
Q3 | $1.56M | Buy |
11,908
+10,334
| +657% | +$1.35M | 0.68% | 36 |
|
2015
Q2 | $218K | Buy |
+1,574
| New | +$218K | 0.12% | 68 |
|