Holt Capital Partners’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	-1,300	Closed	-$423K	–	137
2019 Q4	$423K	Hold	1,300	–	–	0.11%	106
2019 Q3	$495K	Hold	1,300	–	–	0.14%	100
2019 Q2	$473K	Hold	1,300	–	–	0.13%	105
2019 Q1	$496K	Hold	1,300	–	–	0.14%	102
2018 Q4	$419K	Buy	1,300 +80	+7%	+$25.8K	0.13%	101
2018 Q3	$454K	Sell	1,220 -80	-6%	-$29.8K	0.13%	102
2018 Q2	$436K	Hold	1,300	–	–	0.13%	103
2018 Q1	$426K	Hold	1,300	–	–	0.13%	101
2017 Q4	$383K	Hold	1,300	–	–	0.12%	107
2017 Q3	$330K	Hold	1,300	–	–	0.11%	112
2017 Q2	$257K	Hold	1,300	–	–	0.09%	120
2017 Q1	$230K	Hold	1,300	–	–	0.08%	129
2016 Q4	$202K	Buy	+1,300	New	+$202K	0.07%	127
2016 Q2	–	Sell	-1,200	Closed	-$152K	–	135
2016 Q1	$152K	Buy	+1,200	New	+$152K	0.07%	124
2015 Q4	–	Sell	-1,200	Closed	-$157K	–	120
2015 Q3	$157K	Sell	1,200 -200	-14%	-$26.2K	0.07%	120
2015 Q2	$194K	Hold	1,400	–	–	0.08%	112
2015 Q1	$210K	Hold	1,400	–	–	0.09%	108
2014 Q4	$182K	Buy	+1,400	New	+$182K	0.08%	109
2014 Q3	–	Sell	-600	Closed	-$76K	–	116
2014 Q2	$76K	Hold	600	–	–	0.04%	145
2014 Q1	$75K	Hold	600	–	–	0.04%	144
2013 Q4	$82K	Buy	+600	New	+$82K	0.05%	122