Hudson Edge Investment Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,553
| Closed | -$971K | – | 134 |
|
2019
Q3 | $971K | Hold |
2,553
| – | – | 0.27% | 55 |
|
2019
Q2 | $929K | Sell |
2,553
-200
| -7% | -$72.8K | 0.27% | 55 |
|
2019
Q1 | $1.05M | Buy |
2,753
+120
| +5% | +$45.8K | 0.32% | 51 |
|
2018
Q4 | $849K | Buy |
2,633
+9
| +0.3% | +$2.9K | 0.26% | 54 |
|
2018
Q3 | $976K | Hold |
2,624
| – | – | 0.17% | 58 |
|
2018
Q2 | $880K | Hold |
2,624
| – | – | 0.16% | 59 |
|
2018
Q1 | $860K | Sell |
2,624
-647
| -20% | -$212K | 0.13% | 56 |
|
2017
Q4 | $965K | Sell |
3,271
-12
| -0.4% | -$3.54K | 0.13% | 60 |
|
2017
Q3 | $835K | Sell |
3,283
-389
| -11% | -$98.9K | 0.12% | 60 |
|
2017
Q2 | $726K | Hold |
3,672
| – | – | 0.1% | 65 |
|
2017
Q1 | $649K | Sell |
3,672
-485
| -12% | -$85.7K | 0.09% | 75 |
|
2016
Q4 | $647K | Sell |
4,157
-20
| -0.5% | -$3.11K | 0.09% | 76 |
|
2016
Q3 | $550K | Hold |
4,177
| – | – | 0.08% | 82 |
|
2016
Q2 | $542K | Sell |
4,177
-560
| -12% | -$72.7K | 0.08% | 79 |
|
2016
Q1 | $601K | Buy |
4,737
+175
| +4% | +$22.2K | 0.06% | 116 |
|
2015
Q4 | $660K | Buy |
4,562
+167
| +4% | +$24.2K | 0.06% | 108 |
|
2015
Q3 | $576K | Buy |
4,395
+295
| +7% | +$38.7K | 0.03% | 108 |
|
2015
Q2 | $569K | Sell |
4,100
-155
| -4% | -$21.5K | 0.02% | 113 |
|
2015
Q1 | $639K | Sell |
4,255
-107
| -2% | -$16.1K | 0.03% | 112 |
|
2014
Q4 | $567K | Buy |
4,362
+1,437
| +49% | +$187K | 0.02% | 115 |
|
2014
Q3 | $373K | Buy |
2,925
+430
| +17% | +$54.8K | 0.01% | 130 |
|
2014
Q2 | $317K | Buy |
2,495
+345
| +16% | +$43.8K | 0.01% | 127 |
|
2014
Q1 | $270K | Sell |
2,150
-365
| -15% | -$45.8K | 0.01% | 131 |
|
2013
Q4 | $343K | Sell |
2,515
-288
| -10% | -$39.3K | 0.01% | 120 |
|
2013
Q3 | $329K | Sell |
2,803
-750
| -21% | -$88K | 0.01% | 125 |
|
2013
Q2 | $364K | Buy |
+3,553
| New | +$364K | 0.01% | 117 |
|