Omnia Family Wealth’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-546
| Closed | -$208K | – | 94 |
|
|
2019
Q3 | $208K | Sell |
546
-275
| -33% | -$105K | 0.15% | 83 |
|
|
2019
Q2 | $299K | Buy |
821
+6
| +0.7% | +$2.19K | 0.15% | 70 |
|
|
2019
Q1 | $311K | Buy |
815
+70
| +9% | +$26.7K | 0.15% | 65 |
|
|
2018
Q4 | $240K | Buy |
745
+1
| +0.1% | +$322 | 0.13% | 75 |
|
|
2018
Q3 | $277K | Buy |
744
+1
| +0.1% | +$372 | 0.13% | 73 |
|
|
2018
Q2 | $249K | Hold |
743
| – | – | 0.12% | 77 |
|
|
2018
Q1 | $244K | Sell |
743
-56
| -7% | -$18.4K | 0.11% | 77 |
|
|
2017
Q4 | $235K | Sell |
799
-36
| -4% | -$10.6K | 0.11% | 80 |
|
|
2017
Q3 | $212K | Hold |
835
| – | – | 0.1% | 82 |
|
|
2017
Q2 | $165K | Buy |
835
+42
| +5% | +$8.3K | 0.08% | 98 |
|
|
2017
Q1 | $140K | Buy |
793
+100
| +14% | +$17.7K | 0.07% | 102 |
|
|
2016
Q4 | $108K | Buy |
+693
| New | +$108K | 0.05% | 112 |
|