Nelson Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-941
| Closed | -$207K | – | 107 |
|
|
2021
Q3 | $207K | Hold |
941
| – | – | 0.04% | 97 |
|
|
2021
Q2 | $225K | Hold |
941
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $240K | Hold |
941
| – | – | 0.05% | 92 |
|
|
2020
Q4 | $201K | Buy |
+941
| New | +$201K | 0.04% | 94 |
|
|
2019
Q4 | – | Sell |
-842
| Closed | -$320K | – | 115 |
|
|
2019
Q3 | $320K | Sell |
842
-313
| -27% | -$119K | 0.08% | 75 |
|
|
2019
Q2 | $420K | Hold |
1,155
| – | – | 0.1% | 74 |
|
|
2019
Q1 | $441K | Buy |
1,155
+19
| +2% | +$7.26K | 0.11% | 69 |
|
|
2018
Q4 | $366K | Sell |
1,136
-30
| -3% | -$9.67K | 0.1% | 73 |
|
|
2018
Q3 | $434K | Sell |
1,166
-39
| -3% | -$14.5K | 0.1% | 67 |
|
|
2018
Q2 | $404K | Sell |
1,205
-200
| -14% | -$67.1K | 0.1% | 68 |
|
|
2018
Q1 | $461K | Sell |
1,405
-65
| -4% | -$21.3K | 0.12% | 69 |
|
|
2017
Q4 | $434K | Sell |
1,470
-90
| -6% | -$26.6K | 0.14% | 64 |
|
|
2017
Q3 | $397K | Hold |
1,560
| – | – | 0.13% | 63 |
|
|
2017
Q2 | $308K | Hold |
1,560
| – | – | 0.1% | 68 |
|
|
2017
Q1 | $276K | Hold |
1,560
| – | – | 0.09% | 69 |
|
|
2016
Q4 | $243K | Hold |
1,560
| – | – | 0.08% | 73 |
|
|
2016
Q3 | $206K | Buy |
1,560
+620
| +66% | +$81.9K | 0.07% | 78 |
|
|
2016
Q2 | $122K | Buy |
940
+180
| +24% | +$23.4K | 0.05% | 79 |
|
|
2016
Q1 | $96K | Hold |
760
| – | – | 0.04% | 84 |
|
|
2015
Q4 | $110K | Sell |
760
-212
| -22% | -$30.7K | 0.04% | 77 |
|
|
2015
Q3 | $127K | Sell |
972
-456
| -32% | -$59.6K | 0.05% | 77 |
|
|
2015
Q2 | $198K | Hold |
1,428
| – | – | 0.07% | 73 |
|
|
2015
Q1 | $214K | Sell |
1,428
-88
| -6% | -$13.2K | 0.08% | 72 |
|
|
2014
Q4 | $197K | Buy |
1,516
+150
| +11% | +$19.5K | 0.07% | 76 |
|
|
2014
Q3 | $174K | Buy |
1,366
+65
| +5% | +$8.28K | 0.07% | 78 |
|
|
2014
Q2 | $166K | Buy |
1,301
+231
| +22% | +$29.5K | 0.07% | 75 |
|
|
2014
Q1 | $134K | Buy |
1,070
+80
| +8% | +$10K | 0.06% | 78 |
|
|
2013
Q4 | $135K | Hold |
990
| – | – | 0.06% | 79 |
|
|
2013
Q3 | $116K | Hold |
990
| – | – | 0.06% | 83 |
|
|
2013
Q2 | $101K | Buy |
+990
| New | +$101K | 0.05% | 87 |
|