O'Shares Investment Advisers’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,125
Closed -$1.67M 264
2020
Q2
$1.67M Sell
9,125
-16,590
-65% -$3.04M 0.21% 120
2020
Q1
$3.84M Sell
25,715
-17
-0.1% -$2.54K 0.68% 40
2019
Q4
$8.38M Buy
25,732
+1,263
+5% +$411K 1.15% 20
2019
Q3
$9.31M Sell
24,469
-895
-4% -$341K 1.4% 16
2019
Q2
$9.23M Buy
25,364
+1,479
+6% +$538K 1.48% 17
2019
Q1
$9.11M Buy
23,885
+646
+3% +$246K 1.55% 14
2018
Q4
$7.5M Buy
+23,239
New +$7.5M 1.43% 15