Oak Ridge Investments’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 |
-1,509
| Closed | -$492K | – | 168 |
|
|
2019
Q4 | $492K | Sell |
1,509
-238
| -14% | -$77.6K | 0.04% | 166 |
|
|
2019
Q3 | $664K | Hold |
1,747
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $636K | Sell |
1,747
-6
| -0.3% | -$2.18K | 0.04% | 155 |
|
|
2019
Q1 | $669K | Hold |
1,753
| – | – | 0.04% | 151 |
|
|
2018
Q4 | $565K | Hold |
1,753
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $652K | Buy |
1,753
+115
| +7% | +$42.8K | 0.04% | 147 |
|
|
2018
Q2 | $550K | Sell |
1,638
-1,372
| -46% | -$461K | 0.03% | 146 |
|
|
2018
Q1 | $987K | Sell |
3,010
-28
| -0.9% | -$9.18K | 0.05% | 139 |
|
|
2017
Q4 | $896K | Hold |
3,038
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $772K | Buy |
3,038
+1,614
| +113% | +$410K | 0.03% | 137 |
|
|
2017
Q2 | $282K | Buy |
+1,424
| New | +$282K | 0.01% | 146 |
|
|
2017
Q1 | – | Sell |
-1,424
| Closed | -$222K | – | 144 |
|
|
2016
Q4 | $222K | Sell |
1,424
-586
| -29% | -$91.4K | 0.01% | 143 |
|
|
2016
Q3 | $265K | Buy |
2,010
+3
| +0.1% | +$396 | 0.01% | 135 |
|
|
2016
Q2 | $261K | Sell |
2,007
-5
| -0.2% | -$650 | 0.01% | 134 |
|
|
2016
Q1 | $255K | Sell |
2,012
-42
| -2% | -$5.32K | 0.01% | 130 |
|
|
2015
Q4 | $297K | Hold |
2,054
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $269K | Buy |
2,054
+3
| +0.1% | +$393 | 0.01% | 135 |
|
|
2015
Q2 | $285K | Buy |
2,051
+7
| +0.3% | +$973 | 0.01% | 136 |
|
|
2015
Q1 | $307K | Buy |
2,044
+8
| +0.4% | +$1.2K | 0.01% | 135 |
|
|
2014
Q4 | $265K | Sell |
2,036
-14
| -0.7% | -$1.82K | 0.01% | 138 |
|
|
2014
Q3 | $261K | Hold |
2,050
| – | – | 0.01% | 132 |
|
|
2014
Q2 | $261K | Hold |
2,050
| – | – | 0.01% | 133 |
|
|
2014
Q1 | $257K | Hold |
2,050
| – | – | 0.01% | 135 |
|
|
2013
Q4 | $280K | Buy |
2,050
+10
| +0.5% | +$1.37K | 0.01% | 126 |
|
|
2013
Q3 | $240K | Buy |
+2,040
| New | +$240K | 0.01% | 125 |
|