Hilton Capital Management’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 |
-2,138
| Closed | -$470K | – | 125 |
|
|
2021
Q3 | $470K | Hold |
2,138
| – | – | 0.05% | 71 |
|
|
2021
Q2 | $512K | Hold |
2,138
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $545K | Hold |
2,138
| – | – | 0.06% | 63 |
|
|
2020
Q4 | $458K | Buy |
+2,138
| New | +$458K | 0.05% | 62 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$24K | – | 137 |
|
|
2019
Q3 | $24K | Hold |
63
| – | – | ﹤0.01% | 240 |
|
|
2019
Q2 | $23K | Hold |
63
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $24K | Hold |
63
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $20K | Buy |
+63
| New | +$20K | ﹤0.01% | 228 |
|
|
2018
Q3 | – | Sell |
-13
| Closed | -$4K | – | 345 |
|
|
2018
Q2 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 332 |
|