InterOcean Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $280K | Sell |
1,526
-2,624
| -63% | -$481K | 0.02% | 150 |
|
|
2020
Q1 | $619K | Sell |
4,150
-49,277
| -92% | -$7.35M | 0.06% | 107 |
|
|
2019
Q4 | $17.4M | Buy |
53,427
+10,002
| +23% | +$3.26M | 1.35% | 25 |
|
|
2019
Q3 | $16.5M | Buy |
43,425
+5,424
| +14% | +$2.06M | 1.35% | 25 |
|
|
2019
Q2 | $13.8M | Sell |
38,001
-7,136
| -16% | -$2.6M | 1.25% | 27 |
|
|
2019
Q1 | $17.2M | Buy |
45,137
+10,169
| +29% | +$3.88M | 1.6% | 23 |
|
|
2018
Q4 | $11.3M | Buy |
34,968
+18,712
| +115% | +$6.03M | 1.19% | 29 |
|
|
2018
Q3 | $6.05M | Sell |
16,256
-89
| -0.5% | -$33.1K | 0.63% | 42 |
|
|
2018
Q2 | $5.48M | Sell |
16,345
-1,632
| -9% | -$548K | 0.64% | 38 |
|
|
2018
Q1 | $5.89M | Sell |
17,977
-6,938
| -28% | -$2.27M | 0.78% | 38 |
|
|
2017
Q4 | $7.35M | Sell |
24,915
-11,230
| -31% | -$3.31M | 0.99% | 35 |
|
|
2017
Q3 | $9.19M | Sell |
36,145
-6,923
| -16% | -$1.76M | 1.37% | 26 |
|
|
2017
Q2 | $8.52M | Buy |
43,068
+421
| +1% | +$83.3K | 1.4% | 25 |
|
|
2017
Q1 | $7.54M | Sell |
42,647
-46,544
| -52% | -$8.23M | 1.4% | 27 |
|
|
2016
Q4 | $13.9M | Buy |
89,191
+1,760
| +2% | +$274K | 2.97% | 8 |
|
|
2016
Q3 | $11.5M | Buy |
87,431
+7,660
| +10% | +$1.01M | 2.69% | 9 |
|
|
2016
Q2 | $10.4M | Buy |
79,771
+14,478
| +22% | +$1.88M | 2.51% | 11 |
|
|
2016
Q1 | $8.29M | Buy |
65,293
+15,498
| +31% | +$1.97M | 2.21% | 15 |
|
|
2015
Q4 | $7.2M | Buy |
49,795
+6,178
| +14% | +$893K | 2.29% | 14 |
|
|
2015
Q3 | $5.71M | Sell |
43,617
-3,212
| -7% | -$421K | 2.03% | 13 |
|
|
2015
Q2 | $6.5M | Sell |
46,829
-7,447
| -14% | -$1.03M | 2.01% | 15 |
|
|
2015
Q1 | $8.15M | Sell |
54,276
-30
| -0.1% | -$4.5K | 2.78% | 5 |
|
|
2014
Q4 | $7.06M | Buy |
54,306
+16,639
| +44% | +$2.16M | 2.55% | 9 |
|
|
2014
Q3 | $4.8M | Sell |
37,667
-10,048
| -21% | -$1.28M | 1.8% | 19 |
|
|
2014
Q2 | $6.07M | Buy |
47,715
+38,950
| +444% | +$4.96M | 1.84% | 18 |
|
|
2014
Q1 | $1.1M | Sell |
8,765
-1,865
| -18% | -$234K | 0.48% | 47 |
|
|
2013
Q4 | $1.45M | Sell |
10,630
-20,140
| -65% | -$2.75M | 0.61% | 40 |
|
|
2013
Q3 | $3.62M | Sell |
30,770
-8,990
| -23% | -$1.06M | 1.84% | 21 |
|
|
2013
Q2 | $4.07M | Buy |
+39,760
| New | +$4.07M | 2.27% | 18 |
|