PagnatoKarp Partners’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 |
-1,197
| Closed | -$390K | – | 169 |
|
2019
Q4 | $390K | Sell |
1,197
-2
| -0.2% | -$652 | 0.07% | 135 |
|
2019
Q3 | $456K | Sell |
1,199
-54
| -4% | -$20.5K | 0.09% | 112 |
|
2019
Q2 | $456K | Sell |
1,253
-2,638
| -68% | -$960K | 0.1% | 107 |
|
2019
Q1 | $1.48M | Buy |
3,891
+2,639
| +211% | +$1.01M | 0.33% | 45 |
|
2018
Q4 | $404K | Buy |
1,252
+162
| +15% | +$52.3K | 0.09% | 98 |
|
2018
Q3 | $405K | Buy |
1,090
+121
| +12% | +$45K | 0.12% | 102 |
|
2018
Q2 | $325K | Buy |
+969
| New | +$325K | 0.1% | 108 |
|
2018
Q1 | – | Sell |
-816
| Closed | -$240K | – | 129 |
|
2017
Q4 | $240K | Buy |
+816
| New | +$240K | 0.07% | 111 |
|