Kalos Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$2.97K | – | 151 |
|
|
2023
Q1 | $2.97K | Buy |
+14
| New | +$2.97K | 0.01% | 309 |
|
|
2022
Q3 | – | Sell |
-2,965
| Closed | -$386K | – | 53 |
|
|
2022
Q2 | $386K | Sell |
2,965
-670
| -18% | -$87.2K | 0.52% | 53 |
|
|
2022
Q1 | $695K | Sell |
3,635
-2,185
| -38% | -$418K | 0.48% | 45 |
|
|
2021
Q4 | $1.29M | Buy |
5,820
+431
| +8% | +$95.8K | 0.35% | 70 |
|
|
2021
Q3 | $1.2M | Buy |
5,389
+1,006
| +23% | +$224K | 0.34% | 71 |
|
|
2021
Q2 | $1.02M | Sell |
4,383
-1,308
| -23% | -$305K | 0.41% | 79 |
|
|
2021
Q1 | $1.32M | Buy |
5,691
+1,258
| +28% | +$291K | 0.41% | 72 |
|
|
2020
Q4 | $951K | Buy |
4,433
+78
| +2% | +$16.7K | 0.41% | 78 |
|
|
2020
Q3 | $769K | Buy |
4,355
+162
| +4% | +$28.6K | 0.34% | 88 |
|
|
2020
Q2 | $763K | Buy |
4,193
+295
| +8% | +$53.7K | 0.32% | 93 |
|
|
2020
Q1 | $560K | Buy |
3,898
+2,880
| +283% | +$414K | 0.25% | 105 |
|
|
2019
Q4 | $332K | Sell |
1,018
-69
| -6% | -$22.5K | 0.12% | 149 |
|
|
2019
Q3 | $412K | Buy |
1,087
+142
| +15% | +$53.8K | 0.16% | 133 |
|
|
2019
Q2 | $344K | Sell |
945
-25
| -3% | -$9.1K | 0.16% | 143 |
|
|
2019
Q1 | $370K | Sell |
970
-86
| -8% | -$32.8K | 0.24% | 100 |
|
|
2018
Q4 | $416K | Buy |
1,056
+429
| +68% | +$169K | 0.2% | 114 |
|
|
2018
Q3 | $233K | Sell |
627
-180
| -22% | -$66.9K | 0.13% | 133 |
|
|
2018
Q2 | $264K | Buy |
+807
| New | +$264K | 0.12% | 158 |
|
|
2018
Q1 | – | Sell |
-1,010
| Closed | -$299K | – | 134 |
|
|
2017
Q4 | $299K | Buy |
+1,010
| New | +$299K | 0.14% | 161 |
|
|
2016
Q2 | – | Sell |
-2,758
| Closed | -$350K | – | 155 |
|
|
2016
Q1 | $350K | Buy |
+2,758
| New | +$350K | 0.29% | 99 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 226 |
|