Kingfisher Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,402
| Closed | -$1.39M | – | 166 |
|
|
2020
Q3 | $1.39M | Buy |
8,402
+873
| +12% | +$144K | 0.5% | 80 |
|
|
2020
Q2 | $1.38M | Buy |
7,529
+436
| +6% | +$79.9K | 0.61% | 66 |
|
|
2020
Q1 | $1.06M | Buy |
+7,093
| New | +$1.06M | 0.54% | 78 |
|
|
2019
Q4 | – | Sell |
-591
| Closed | -$225K | – | 152 |
|
|
2019
Q3 | $225K | Buy |
591
+3
| +0.5% | +$1.14K | 0.13% | 130 |
|
|
2019
Q2 | $214K | Sell |
588
-87
| -13% | -$31.7K | 0.13% | 118 |
|
|
2019
Q1 | $257K | Buy |
675
+51
| +8% | +$19.4K | 0.16% | 115 |
|
|
2018
Q4 | $201K | Buy |
624
+14
| +2% | +$4.51K | 0.14% | 124 |
|
|
2018
Q3 | $227K | Buy |
610
+10
| +2% | +$3.72K | 0.12% | 123 |
|
|
2018
Q2 | $201K | Buy |
+600
| New | +$201K | 0.13% | 127 |
|
|
2018
Q1 | – | Sell |
-1,017
| Closed | -$300K | – | 125 |
|
|
2017
Q4 | $300K | Buy |
1,017
+5
| +0.5% | +$1.48K | 0.19% | 112 |
|
|
2017
Q3 | $257K | Buy |
+1,012
| New | +$257K | 0.17% | 107 |
|
|
2016
Q2 | – | Sell |
-2,080
| Closed | -$264K | – | 119 |
|
|
2016
Q1 | $264K | Buy |
2,080
+6
| +0.3% | +$762 | 0.17% | 112 |
|
|
2015
Q4 | $300K | Buy |
2,074
+3
| +0.1% | +$434 | 0.18% | 112 |
|
|
2015
Q3 | $271K | Buy |
2,071
+4
| +0.2% | +$523 | 0.17% | 110 |
|
|
2015
Q2 | $287K | Buy |
2,067
+4
| +0.2% | +$555 | 0.17% | 117 |
|
|
2015
Q1 | $310K | Buy |
2,063
+3
| +0.1% | +$451 | 0.16% | 125 |
|
|
2014
Q4 | $268K | Buy |
2,060
+78
| +4% | +$10.1K | 0.14% | 126 |
|
|
2014
Q3 | $253K | Buy |
+1,982
| New | +$253K | 0.14% | 130 |
|
|
2014
Q1 | – | Sell |
-1,474
| Closed | -$201K | – | 155 |
|
|
2013
Q4 | $201K | Buy |
+1,474
| New | +$201K | 0.11% | 130 |
|