Orleans Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,805
| Closed | -$2.48M | – | 81 |
|
2019
Q2 | $2.48M | Sell |
6,805
-695
| -9% | -$253K | 1.86% | 20 |
|
2019
Q1 | $2.86M | Buy |
7,500
+300
| +4% | +$114K | 2.19% | 12 |
|
2018
Q4 | $2.32M | Sell |
7,200
-110
| -2% | -$35.5K | 2.17% | 16 |
|
2018
Q3 | $2.72M | Hold |
7,310
| – | – | 1.86% | 20 |
|
2018
Q2 | $2.45M | Buy |
7,310
+5
| +0.1% | +$1.68K | 1.77% | 22 |
|
2018
Q1 | $2.4M | Buy |
7,305
+1,155
| +19% | +$379K | 1.76% | 27 |
|
2017
Q4 | $1.81M | Buy |
+6,150
| New | +$1.81M | 1.29% | 34 |
|