Invictus RG’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,082
| Closed | -$355K | – | 204 |
|
|
2018
Q1 | $355K | Buy |
+1,082
| New | +$355K | 0.24% | 105 |
|
|
2017
Q4 | – | Sell |
-1,891
| Closed | -$481K | – | 265 |
|
|
2017
Q3 | $481K | Sell |
1,891
-871
| -32% | -$222K | 0.43% | 62 |
|
|
2017
Q2 | $546K | Buy |
2,762
+57
| +2% | +$11.3K | 0.4% | 53 |
|
|
2017
Q1 | $478K | Sell |
2,705
-1,367
| -34% | -$242K | 0.32% | 77 |
|
|
2016
Q4 | $634K | Sell |
4,072
-535
| -12% | -$83.3K | 0.42% | 36 |
|
|
2016
Q3 | $607K | Buy |
4,607
+2,605
| +130% | +$343K | 0.47% | 27 |
|
|
2016
Q2 | $260K | Buy |
2,002
+1,512
| +309% | +$196K | 0.28% | 128 |
|
|
2016
Q1 | $62K | Sell |
490
-2,360
| -83% | -$299K | 0.08% | 322 |
|
|
2015
Q4 | $412K | Buy |
+2,850
| New | +$412K | 0.39% | 69 |
|