Mitchell Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,587
| Closed | -$923K | – | 129 |
|
2021
Q4 | $923K | Sell |
4,587
-22
| -0.5% | -$4.43K | 0.19% | 107 |
|
2021
Q3 | $1.01M | Buy |
4,609
+95
| +2% | +$20.9K | 0.23% | 109 |
|
2021
Q2 | $1.08M | Buy |
4,514
+287
| +7% | +$68.7K | 0.24% | 109 |
|
2021
Q1 | $1.08M | Buy |
+4,227
| New | +$1.08M | 0.26% | 105 |
|
2020
Q1 | – | Sell |
-5,905
| Closed | -$1.92M | – | 132 |
|
2019
Q4 | $1.92M | Buy |
5,905
+2,784
| +89% | +$907K | 0.61% | 56 |
|
2019
Q3 | $1.19M | Buy |
3,121
+163
| +6% | +$62K | 0.4% | 72 |
|
2019
Q2 | $1.08M | Buy |
2,958
+537
| +22% | +$196K | 0.36% | 77 |
|
2019
Q1 | $923K | Sell |
2,421
-1,058
| -30% | -$403K | 0.33% | 79 |
|
2018
Q4 | $1.12M | Buy |
3,479
+78
| +2% | +$25.2K | 0.47% | 50 |
|
2018
Q3 | $1.27M | Buy |
3,401
+278
| +9% | +$103K | 0.41% | 57 |
|
2018
Q2 | $1.05M | Buy |
3,123
+899
| +40% | +$302K | 0.38% | 50 |
|
2018
Q1 | $729K | Buy |
2,224
+426
| +24% | +$140K | 0.26% | 57 |
|
2017
Q4 | $530K | Buy |
1,798
+850
| +90% | +$251K | 0.19% | 49 |
|
2017
Q3 | $241K | Buy |
+948
| New | +$241K | 0.09% | 56 |
|