Matarin Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,865
| Closed | -$5.29M | – | 259 |
|
|
2019
Q1 | $5.29M | Sell |
13,865
-9
| -0.1% | -$3.43K | 0.38% | 97 |
|
|
2018
Q4 | $4.47M | Buy |
+13,874
| New | +$4.47M | 0.36% | 102 |
|
|
2018
Q3 | – | Sell |
-3,628
| Closed | -$1.22M | – | 273 |
|
|
2018
Q2 | $1.22M | Sell |
3,628
-739
| -17% | -$248K | 0.09% | 200 |
|
|
2018
Q1 | $1.43M | Sell |
4,367
-21,229
| -83% | -$6.96M | 0.11% | 191 |
|
|
2017
Q4 | $7.55M | Buy |
25,596
+7
| +0% | +$2.06K | 0.59% | 62 |
|
|
2017
Q3 | $6.5M | Sell |
25,589
-4,280
| -14% | -$1.09M | 0.55% | 66 |
|
|
2017
Q2 | $5.91M | Buy |
29,869
+4,280
| +17% | +$846K | 0.55% | 78 |
|
|
2017
Q1 | $4.53M | Buy |
25,589
+10,434
| +69% | +$1.85M | 0.45% | 83 |
|
|
2016
Q4 | $2.36M | Buy |
+15,155
| New | +$2.36M | 0.27% | 144 |
|
|
2016
Q2 | – | Sell |
-17,394
| Closed | -$2.21M | – | 240 |
|
|
2016
Q1 | $2.21M | Hold |
17,394
| – | – | 0.31% | 126 |
|
|
2015
Q4 | $2.51M | Buy |
17,394
+11,635
| +202% | +$1.68M | 0.38% | 115 |
|
|
2015
Q3 | $754K | Buy |
+5,759
| New | +$754K | 0.15% | 161 |
|