Hillsdale Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140
| Closed | -$30K | – | 541 |
|
|
2020
Q4 | $30K | Hold |
140
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $23K | Hold |
140
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $26K | Sell |
140
-250
| -64% | -$46.4K | ﹤0.01% | 452 |
|
|
2020
Q1 | $58K | Buy |
+390
| New | +$58K | 0.01% | 433 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$91K | – | 613 |
|
|
2019
Q2 | $91K | Sell |
250
-1,582
| -86% | -$576K | 0.01% | 428 |
|
|
2019
Q1 | $699K | Buy |
1,832
+262
| +17% | +$100K | 0.06% | 180 |
|
|
2018
Q4 | $506K | Hold |
1,570
| – | – | 0.06% | 191 |
|
|
2018
Q3 | $584K | Sell |
1,570
-60
| -4% | -$22.3K | 0.08% | 158 |
|
|
2018
Q2 | $547K | Sell |
1,630
-10
| -0.6% | -$3.36K | 0.07% | 184 |
|
|
2018
Q1 | $538K | Sell |
1,640
-210
| -11% | -$68.9K | 0.08% | 168 |
|
|
2017
Q4 | $546K | Hold |
1,850
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $470K | Buy |
1,850
+210
| +13% | +$53.4K | 0.08% | 187 |
|
|
2017
Q2 | $324K | Buy |
1,640
+1,570
| +2,243% | +$310K | 0.06% | 233 |
|
|
2017
Q1 | $12K | Hold |
70
| – | – | ﹤0.01% | 331 |
|
|
2016
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $9K | Sell |
70
-10
| -13% | -$1.29K | ﹤0.01% | 365 |
|
|
2015
Q4 | $12K | Hold |
80
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $10K | Sell |
80
-2,400
| -97% | -$300K | ﹤0.01% | 496 |
|
|
2014
Q3 | $316K | Buy |
2,480
+600
| +32% | +$76.5K | 0.1% | 176 |
|
|
2014
Q2 | $239K | Sell |
1,880
-700
| -27% | -$89K | 0.05% | 293 |
|
|
2014
Q1 | $324K | Sell |
2,580
-300
| -10% | -$37.7K | 0.09% | 168 |
|
|
2013
Q4 | $393K | Sell |
2,880
-1,120
| -28% | -$153K | 0.12% | 126 |
|
|
2013
Q3 | $470K | Buy |
4,000
+300
| +8% | +$35.3K | 0.14% | 100 |
|
|
2013
Q2 | $379K | Buy |
+3,700
| New | +$379K | 0.12% | 113 |
|