Marietta Investment Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$1.27M | – | 124 |
|
|
2019
Q4 | $1.27M | Hold |
3,900
| – | – | 0.42% | 61 |
|
|
2019
Q3 | $1.48M | Hold |
3,900
| – | – | 0.51% | 51 |
|
|
2019
Q2 | $1.42M | Sell |
3,900
-696
| -15% | -$253K | 0.47% | 57 |
|
|
2019
Q1 | $1.75M | Buy |
4,596
+736
| +19% | +$281K | 0.55% | 52 |
|
|
2018
Q4 | $1.25M | Buy |
3,860
+8
| +0.2% | +$2.58K | 0.48% | 57 |
|
|
2018
Q3 | $1.43M | Hold |
3,852
| – | – | 0.43% | 59 |
|
|
2018
Q2 | $1.29M | Buy |
3,852
+2
| +0.1% | +$671 | 0.4% | 60 |
|
|
2018
Q1 | $1.26M | Hold |
3,850
| – | – | 0.38% | 63 |
|
|
2017
Q4 | $1.14M | Hold |
3,850
| – | – | 0.32% | 69 |
|
|
2017
Q3 | $979K | Hold |
3,850
| – | – | 0.29% | 69 |
|
|
2017
Q2 | $761K | Hold |
3,850
| – | – | 0.24% | 75 |
|
|
2017
Q1 | $681K | Hold |
3,850
| – | – | 0.23% | 84 |
|
|
2016
Q4 | $599K | Sell |
3,850
-1,010
| -21% | -$157K | 0.21% | 87 |
|
|
2016
Q3 | $640K | Sell |
4,860
-3,110
| -39% | -$410K | 0.21% | 89 |
|
|
2016
Q2 | $1.04M | Buy |
7,970
+3,910
| +96% | +$508K | 0.37% | 58 |
|
|
2016
Q1 | $515K | Buy |
+4,060
| New | +$515K | 0.21% | 89 |
|
|
2014
Q3 | – | Sell |
-3,153
| Closed | -$401K | – | 107 |
|
|
2014
Q2 | $401K | Sell |
3,153
-1,968
| -38% | -$250K | 0.17% | 80 |
|
|
2014
Q1 | $643K | Sell |
5,121
-217
| -4% | -$27.2K | 0.25% | 75 |
|
|
2013
Q4 | $729K | Buy |
5,338
+125
| +2% | +$17.1K | 0.27% | 76 |
|
|
2013
Q3 | $613K | Buy |
+5,213
| New | +$613K | 0.24% | 85 |
|