New 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
Q1 | $127K | Hold |
500
| – | – | 0.11% | 44 |
|
|
2020
Q4 | $107K | Hold |
500
| – | – | 0.06% | 51 |
|
|
2020
Q3 | $83K | Hold |
500
| – | – | 0.09% | 52 |
|
|
2020
Q2 | $92K | Buy |
+500
| New | +$92K | 0.12% | 42 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$6K | – | 126 |
|
|
2019
Q3 | $6K | Buy |
+16
| New | +$6K | 0.01% | 113 |
|
|
2018
Q1 | – | Sell |
-102
| Closed | -$30K | – | 153 |
|
|
2017
Q4 | $30K | Hold |
102
| – | – | 0.04% | 89 |
|
|
2017
Q3 | $26K | Hold |
102
| – | – | 0.05% | 93 |
|
|
2017
Q2 | $18K | Hold |
102
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $18K | Hold |
102
| – | – | 0.03% | 109 |
|
|
2016
Q4 | $16K | Buy |
+102
| New | +$16K | 0.02% | 108 |
|