KTM
Keeler Thomas Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,650
| Closed | -$362K | – | 73 |
|
|
2021
Q3 | $362K | Buy |
1,650
+200
| +14% | +$43.9K | 0.17% | 63 |
|
|
2021
Q2 | $347K | Hold |
1,450
| – | – | 0.17% | 62 |
|
|
2021
Q1 | $369K | Sell |
1,450
-3,740
| -72% | -$952K | 0.19% | 60 |
|
|
2020
Q4 | $1.11M | Sell |
5,190
-2,816
| -35% | -$602K | 0.62% | 46 |
|
|
2020
Q3 | $1.32M | Sell |
8,006
-1,054
| -12% | -$174K | 0.83% | 40 |
|
|
2020
Q2 | $1.66M | Buy |
9,060
+279
| +3% | +$51.1K | 1.2% | 34 |
|
|
2020
Q1 | $1.31M | Sell |
8,781
-941
| -10% | -$140K | 1.53% | 23 |
|
|
2019
Q4 | $3.26M | Buy |
9,722
+752
| +8% | +$252K | 2.33% | 16 |
|
|
2019
Q3 | $3.41M | Sell |
8,970
-420
| -4% | -$160K | 2.62% | 15 |
|
|
2019
Q2 | $3.42M | Buy |
9,390
+1,025
| +12% | +$373K | 2.73% | 14 |
|
|
2019
Q1 | $3.19M | Buy |
8,365
+1,100
| +15% | +$419K | 2.68% | 16 |
|
|
2018
Q4 | $2.34M | Sell |
7,265
-8,060
| -53% | -$2.6M | 2.71% | 15 |
|
|
2018
Q3 | $5.66M | Hold |
15,325
| – | – | 4.72% | 4 |
|
|
2018
Q2 | $5.14M | Buy |
15,325
+100
| +0.7% | +$33.5K | 4.76% | 4 |
|
|
2018
Q1 | $4.99M | Sell |
15,225
-600
| -4% | -$197K | 4.95% | 4 |
|
|
2017
Q4 | $4.67M | Buy |
+15,825
| New | +$4.67M | 4.29% | 4 |
|