Harvey Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,980
| Closed | -$5.21M | – | 61 |
|
|
2019
Q4 | $5.21M | Hold |
15,980
| – | – | 2.31% | 15 |
|
|
2019
Q3 | $6.08M | Hold |
15,980
| – | – | 3.02% | 9 |
|
|
2019
Q2 | $5.82M | Hold |
15,980
| – | – | 2.8% | 10 |
|
|
2019
Q1 | $6.1M | Sell |
15,980
-145
| -0.9% | -$55.3K | 2.93% | 8 |
|
|
2018
Q4 | $5.2M | Hold |
16,125
| – | – | 2.77% | 12 |
|
|
2018
Q3 | $6M | Hold |
16,125
| – | – | 2.39% | 15 |
|
|
2018
Q2 | $5.41M | Hold |
16,125
| – | – | 2.15% | 18 |
|
|
2018
Q1 | $5.29M | Sell |
16,125
-200
| -1% | -$65.6K | 1.98% | 19 |
|
|
2017
Q4 | $4.81M | Buy |
16,325
+130
| +0.8% | +$38.3K | 1.74% | 26 |
|
|
2017
Q3 | $4.12M | Sell |
16,195
-150
| -0.9% | -$38.1K | 1.66% | 25 |
|
|
2017
Q2 | $3.23M | Hold |
16,345
| – | – | 1.39% | 27 |
|
|
2017
Q1 | $2.89M | Hold |
16,345
| – | – | 1.3% | 27 |
|
|
2016
Q4 | $2.54M | Hold |
16,345
| – | – | 1.19% | 31 |
|
|
2016
Q3 | $2.15M | Hold |
16,345
| – | – | 0.66% | 30 |
|
|
2016
Q2 | $2.12M | Sell |
16,345
-5,000
| -23% | -$649K | 1.06% | 28 |
|
|
2016
Q1 | $2.71M | Hold |
21,345
| – | – | 1.31% | 27 |
|
|
2015
Q4 | $3.09M | Hold |
21,345
| – | – | 1.22% | 28 |
|
|
2015
Q3 | $2.8M | Hold |
21,345
| – | – | 1.12% | 29 |
|
|
2015
Q2 | $2.99M | Hold |
21,345
| – | – | 1.01% | 32 |
|
|
2015
Q1 | $3.2M | Hold |
21,345
| – | – | 1.18% | 30 |
|
|
2014
Q4 | $2.77M | Buy |
21,345
+45
| +0.2% | +$5.85K | 1.06% | 28 |
|
|
2014
Q3 | $2.71M | Hold |
21,300
| – | – | 1.06% | 29 |
|
|
2014
Q2 | $2.71M | Hold |
21,300
| – | – | 0.97% | 32 |
|
|
2014
Q1 | $2.67M | Hold |
21,300
| – | – | 1.07% | 28 |
|
|
2013
Q4 | $2.91M | Hold |
21,300
| – | – | 1.2% | 26 |
|
|
2013
Q3 | $2.5M | Hold |
21,300
| – | – | 1.27% | 23 |
|
|
2013
Q2 | $2.18M | Buy |
+21,300
| New | +$2.18M | 1.35% | 24 |
|