Icon Advisers’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,080
| Closed | -$459K | – | 239 |
|
|
2020
Q1 | $459K | Sell |
3,080
-100
| -3% | -$14.9K | 0.1% | 198 |
|
|
2019
Q4 | $1.04M | Sell |
3,180
-2,500
| -44% | -$814K | 0.15% | 187 |
|
|
2019
Q3 | $2.16M | Sell |
5,680
-1,600
| -22% | -$609K | 0.32% | 105 |
|
|
2019
Q2 | $2.65M | Sell |
7,280
-520
| -7% | -$189K | 0.25% | 101 |
|
|
2019
Q1 | $2.98M | Buy |
7,800
+3,700
| +90% | +$1.41M | 0.3% | 90 |
|
|
2018
Q4 | $1.32M | Hold |
4,100
| – | – | 0.14% | 155 |
|
|
2018
Q3 | $1.53M | Hold |
4,100
| – | – | 0.13% | 163 |
|
|
2018
Q2 | $1.38M | Buy |
+4,100
| New | +$1.38M | 0.1% | 180 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$2.35M | – | 387 |
|
|
2017
Q2 | $2.35M | Sell |
11,900
-1,500
| -11% | -$297K | 0.16% | 178 |
|
|
2017
Q1 | $2.37M | Sell |
13,400
-8,200
| -38% | -$1.45M | 0.16% | 174 |
|
|
2016
Q4 | $3.36M | Sell |
21,600
-14,600
| -40% | -$2.27M | 0.23% | 141 |
|
|
2016
Q3 | $4.77M | Buy |
36,200
+25,500
| +238% | +$3.36M | 0.32% | 108 |
|
|
2016
Q2 | $1.39M | Buy |
10,700
+1,900
| +22% | +$247K | 0.09% | 229 |
|
|
2016
Q1 | $1.12M | Buy |
8,800
+3,800
| +76% | +$482K | 0.08% | 217 |
|
|
2015
Q4 | $723K | Hold |
5,000
| – | – | 0.05% | 279 |
|
|
2015
Q3 | $655K | Hold |
5,000
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $694K | Hold |
5,000
| – | – | 0.04% | 263 |
|
|
2015
Q1 | $750K | Hold |
5,000
| – | – | 0.04% | 263 |
|
|
2014
Q4 | $650K | Hold |
5,000
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $637K | Hold |
5,000
| – | – | 0.04% | 258 |
|
|
2014
Q2 | $636K | Hold |
5,000
| – | – | 0.04% | 256 |
|
|
2014
Q1 | $627K | Hold |
5,000
| – | – | 0.04% | 235 |
|
|
2013
Q4 | $682K | Hold |
5,000
| – | – | 0.05% | 211 |
|
|
2013
Q3 | $587K | Hold |
5,000
| – | – | 0.04% | 238 |
|
|
2013
Q2 | $512K | Buy |
+5,000
| New | +$512K | 0.04% | 278 |
|